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
SPMV
3601
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$2.52K ﹤0.01%
50
TNC icon
3602
Tennant Co
TNC
$1.11B
$2.51K ﹤0.01%
34
PLXS icon
3603
Plexus
PLXS
$5.13B
$2.5K ﹤0.01%
17
IHRT icon
3604
iHeartMedia
IHRT
$485M
$2.5K ﹤0.01%
600
EGY icon
3605
Vaalco Energy
EGY
$554M
$2.5K ﹤0.01%
685
+355
EXPI icon
3606
eXp World Holdings
EXPI
$1.09B
$2.49K ﹤0.01%
275
+75
AMBA icon
3607
Ambarella
AMBA
$2.39B
$2.48K ﹤0.01%
35
-16
VFL
3608
abrdn National Municipal Income Fund
VFL
$126M
$2.46K ﹤0.01%
240
APPS icon
3609
Digital Turbine
APPS
$510M
$2.46K ﹤0.01%
492
ROIV icon
3610
Roivant Sciences
ROIV
$21.3B
$2.43K ﹤0.01%
112
SMCY
3611
YieldMax SMCI Option Income Strategy ETF
SMCY
$140M
$2.43K ﹤0.01%
300
WFC.PRL icon
3612
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.76B
$2.42K ﹤0.01%
+2
SDRL icon
3613
Seadrill
SDRL
$2.73B
$2.42K ﹤0.01%
70
BITO icon
3614
ProShares Bitcoin Strategy ETF
BITO
$1.86B
$2.4K ﹤0.01%
197
-95
LVHD icon
3615
Franklin US Low Volatility High Dividend Index ETF
LVHD
$622M
$2.39K ﹤0.01%
60
-2,959
SWBI icon
3616
Smith & Wesson
SWBI
$525M
$2.39K ﹤0.01%
242
PCMM
3617
BondBloxx Private Credit CLO ETF
PCMM
$203M
$2.39K ﹤0.01%
48
+1
MQ icon
3618
Marqeta
MQ
$1.73B
$2.38K ﹤0.01%
+501
BWIN
3619
Baldwin Insurance Group
BWIN
$2.15B
$2.38K ﹤0.01%
99
HUN icon
3620
Huntsman Corp
HUN
$2.18B
$2.37K ﹤0.01%
+237
FWRG icon
3621
First Watch Restaurant Group
FWRG
$793M
$2.37K ﹤0.01%
157
+21
LCTX icon
3622
Lineage Cell Therapeutics
LCTX
$424M
$2.34K ﹤0.01%
1,400
AMRN
3623
Amarin Corp
AMRN
$295M
$2.32K ﹤0.01%
166
ETW
3624
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
$2.31K ﹤0.01%
250
PBI icon
3625
Pitney Bowes
PBI
$1.63B
$2.29K ﹤0.01%
217
+1
143 144
145
146 147