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
DJD icon
3626
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$442M
$2.29K ﹤0.01%
40
FSM icon
3627
Fortuna Silver Mines
FSM
$3.58B
$2.29K ﹤0.01%
233
ADTN icon
3628
Adtran
ADTN
$811M
$2.28K ﹤0.01%
262
TRUT
3629
VanEck Technology TruSector ETF
TRUT
$87.3M
$2.28K ﹤0.01%
+86
ACCO icon
3630
Acco Brands
ACCO
$362M
$2.27K ﹤0.01%
+610
VSH icon
3631
Vishay Intertechnology
VSH
$2.33B
$2.27K ﹤0.01%
157
+72
EBC icon
3632
Eastern Bankshares
EBC
$4.27B
$2.27K ﹤0.01%
123
ASC icon
3633
Ardmore Shipping
ASC
$657M
$2.26K ﹤0.01%
213
+113
GPZ
3634
VanEck Alternative Asset Manager ETF
GPZ
$115M
$2.25K ﹤0.01%
83
+29
KCE icon
3635
State Street SPDR S&P Capital Markets ETF
KCE
$459M
$2.25K ﹤0.01%
15
-1
SHE icon
3636
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$285M
$2.25K ﹤0.01%
17
-5
GPRE icon
3637
Green Plains
GPRE
$1.08B
$2.24K ﹤0.01%
229
+27
JRS icon
3638
Nuveen Real Estate Income Fund
JRS
$235M
$2.23K ﹤0.01%
291
+12
RVSB icon
3639
Riverview Bancorp
RVSB
$111M
$2.22K ﹤0.01%
442
+2
CMP icon
3640
Compass Minerals
CMP
$998M
$2.22K ﹤0.01%
113
-175
IYG icon
3641
iShares US Financial Services ETF
IYG
$1.93B
$2.21K ﹤0.01%
24
VHC icon
3642
VirnetX Holding Corp
VHC
$68.4M
$2.2K ﹤0.01%
132
GGME icon
3643
Invesco Next Gen Media and Gaming ETF
GGME
$51.6M
$2.2K ﹤0.01%
37
IHY icon
3644
VanEck International High Yield Bond ETF
IHY
$52.2M
$2.2K ﹤0.01%
100
GHC icon
3645
Graham Holdings Company
GHC
$4.65B
$2.2K ﹤0.01%
+2
NIQ
3646
NIQ Global Intelligence PLC
NIQ
$3.89B
$2.18K ﹤0.01%
+132
AIV
3647
Aimco
AIV
$627M
$2.17K ﹤0.01%
366
+217
SLP icon
3648
Simulations Plus
SLP
$250M
$2.17K ﹤0.01%
119
+3
PIM
3649
Putnam Master Intermediate Income Trust
PIM
$157M
$2.17K ﹤0.01%
649
TPB icon
3650
Turning Point Brands
TPB
$1.76B
$2.17K ﹤0.01%
+20
144 145
146
147 148