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
DBND icon
3576
DoubleLine Opportunistic Bond ETF
DBND
$668M
$2.74K ﹤0.01%
59
HG icon
3577
Hamilton Insurance Group
HG
$2.84B
$2.73K ﹤0.01%
+98
OCUL icon
3578
Ocular Therapeutix
OCUL
$2.24B
$2.73K ﹤0.01%
225
XEMD icon
3579
BondBloxx JPMorgan USD Emerging Markets 1-10 Year Bond ETF
XEMD
$860M
$2.72K ﹤0.01%
+61
BWZ icon
3580
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$349M
$2.71K ﹤0.01%
99
EVIM icon
3581
Eaton Vance Intermediate Municipal Income ETF
EVIM
$182M
$2.71K ﹤0.01%
51
+1
CGTX icon
3582
Cognition Therapeutics
CGTX
$90.9M
$2.7K ﹤0.01%
2,000
GDMN icon
3583
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$264M
$2.69K ﹤0.01%
+29
ANRO icon
3584
Alto Neuroscience
ANRO
$645M
$2.67K ﹤0.01%
+150
PSCE icon
3585
Invesco S&P SmallCap Energy ETF
PSCE
$107M
$2.67K ﹤0.01%
62
EVTL icon
3586
Vertical Aerospace
EVTL
$395M
$2.67K ﹤0.01%
500
MARB icon
3587
First Trust Merger Arbitrage ETF
MARB
$38.3M
$2.66K ﹤0.01%
+129
NOV icon
3588
NOV
NOV
$6.69B
$2.64K ﹤0.01%
169
+161
TMAT icon
3589
Main Thematic Innovation ETF
TMAT
$192M
$2.63K ﹤0.01%
105
-31
TBRG icon
3590
TruBridge
TBRG
$282M
$2.6K ﹤0.01%
118
+25
FTS icon
3591
Fortis
FTS
$29.3B
$2.6K ﹤0.01%
50
-2,447
PSN icon
3592
Parsons
PSN
$6.98B
$2.6K ﹤0.01%
42
+13
JBI icon
3593
Janus International
JBI
$734M
$2.6K ﹤0.01%
397
+85
DCO icon
3594
Ducommun
DCO
$1.93B
$2.57K ﹤0.01%
+27
MSOS icon
3595
AdvisorShares Pure US Cannabis ETF
MSOS
$800M
$2.56K ﹤0.01%
542
RAAX icon
3596
VanEck Inflation Allocation ETF
RAAX
$570M
$2.55K ﹤0.01%
+73
FXD icon
3597
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$281M
$2.54K ﹤0.01%
37
-119
LASE icon
3598
Laser Photonics
LASE
$25.3M
$2.53K ﹤0.01%
1,025
ADNT icon
3599
Adient
ADNT
$1.67B
$2.53K ﹤0.01%
132
+29
DEC
3600
Diversified Energy Company
DEC
$1.12B
$2.53K ﹤0.01%
175
+84
142 143
144
145 146