GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.64B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,441
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$29.7M
3
+$28.2M
4
AAPL icon
Apple
AAPL
+$25.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M

Top Sells

1
+$91.8M
2
+$15.3M
3
+$12.8M
4
COR icon
Cencora
COR
+$7.27M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.95M

Sector Composition

1 Technology 13.01%
2 Financials 7.54%
3 Consumer Discretionary 4.11%
4 Healthcare 3.71%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVF
3526
Eaton Vance Senior Income Trust
EVF
$91.2M
$3.16K ﹤0.01%
+600
KWEB icon
3527
KraneShares CSI China Internet ETF
KWEB
$6.57B
$3.15K ﹤0.01%
93
-39
GFS icon
3528
GlobalFoundries
GFS
$26.1B
$3.14K ﹤0.01%
90
+46
SII
3529
Sprott
SII
$4.13B
$3.13K ﹤0.01%
+32
FPH icon
3530
Five Point Holdings
FPH
$387M
$3.12K ﹤0.01%
558
-42
BCH icon
3531
Banco de Chile
BCH
$19.2B
$3.12K ﹤0.01%
82
+3
EVN
3532
Eaton Vance Municipal Income Trust
EVN
$437M
$3.11K ﹤0.01%
289
ESTC icon
3533
Elastic
ESTC
$5.6B
$3.09K ﹤0.01%
41
+7
ARAY icon
3534
Accuray
ARAY
$58.2M
$3.09K ﹤0.01%
+3,749
PCY icon
3535
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44B
$3.08K ﹤0.01%
142
CC icon
3536
Chemours
CC
$2.46B
$3.08K ﹤0.01%
261
+144
WB icon
3537
Weibo
WB
$2.34B
$3.08K ﹤0.01%
301
+184
LRN icon
3538
Stride
LRN
$3.7B
$3.05K ﹤0.01%
47
-1,445
DBI icon
3539
Designer Brands
DBI
$306M
$3.04K ﹤0.01%
408
GME.WS
3540
GameStop Corp Warrants
GME.WS
$3.03K ﹤0.01%
+1,006
BILI icon
3541
Bilibili
BILI
$10.1B
$3.02K ﹤0.01%
123
VRDN icon
3542
Viridian Therapeutics
VRDN
$2.9B
$3.02K ﹤0.01%
97
+84
PEW
3543
GrabAGun Digital Holdings
PEW
$84.9M
$3.01K ﹤0.01%
1,000
WT icon
3544
WisdomTree
WT
$2.35B
$2.97K ﹤0.01%
+244
PRM icon
3545
Perimeter Solutions
PRM
$3.52B
$2.97K ﹤0.01%
108
+62
VPLS icon
3546
Vanguard Core Plus Bond ETF
VPLS
$1.19B
$2.97K ﹤0.01%
+38
NVDY icon
3547
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.31B
$2.97K ﹤0.01%
203
TJUL icon
3548
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$151M
$2.96K ﹤0.01%
100
PI icon
3549
Impinj
PI
$2.85B
$2.96K ﹤0.01%
17
HVT icon
3550
Haverty Furniture Companies
HVT
$373M
$2.94K ﹤0.01%
126
140 141
142
143 144