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
ALHC icon
3651
Alignment Healthcare
ALHC
$3.69B
$2.15K ﹤0.01%
+109
EFXT
3652
Enerflex
EFXT
$2.64B
$2.15K ﹤0.01%
139
ACDC icon
3653
ProFrac Holding
ACDC
$977M
$2.14K ﹤0.01%
550
BBDO icon
3654
Banco Bradesco
BBDO
$34.4B
$2.13K ﹤0.01%
743
+228
ARDT
3655
Ardent Health
ARDT
$1.27B
$2.12K ﹤0.01%
240
+92
WD icon
3656
Walker & Dunlop
WD
$1.64B
$2.1K ﹤0.01%
35
-6
BWX icon
3657
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$2.1K ﹤0.01%
93
-630
YMM icon
3658
Full Truck Alliance
YMM
$9.38B
$2.08K ﹤0.01%
194
+1
GTY
3659
Getty Realty Corp
GTY
$1.98B
$2.08K ﹤0.01%
+76
PCT icon
3660
PureCycle Technologies
PCT
$1.1B
$2.08K ﹤0.01%
242
+200
CRMD icon
3661
CorMedix
CRMD
$509M
$2.06K ﹤0.01%
177
+90
CMBT
3662
CMB.TECH NV
CMBT
$3.79B
$2.06K ﹤0.01%
213
-7
NUMG icon
3663
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
$2.05K ﹤0.01%
43
CLNE icon
3664
Clean Energy Fuels
CLNE
$522M
$2.05K ﹤0.01%
975
PRMB
3665
Primo Brands
PRMB
$8.06B
$2.04K ﹤0.01%
125
-3,698
SPT icon
3666
Sprout Social
SPT
$384M
$2.04K ﹤0.01%
181
+123
CTBI icon
3667
Community Trust Bancorp
CTBI
$1.08B
$2.03K ﹤0.01%
+36
WMG icon
3668
Warner Music
WMG
$14.5B
$2.02K ﹤0.01%
66
-2
ALB.PRA icon
3669
Albemarle Corp Depositary Shares
ALB.PRA
$3.02B
$2.02K ﹤0.01%
34
-1
CCIF
3670
Carlyle Credit Income Fund
CCIF
$68.7M
$2.02K ﹤0.01%
+430
SSRM icon
3671
SSR Mining
SSRM
$6.21B
$2.02K ﹤0.01%
92
-9,908
ENR icon
3672
Energizer
ENR
$1.32B
$2.01K ﹤0.01%
101
+2
AVO icon
3673
Mission Produce
AVO
$977M
$2.01K ﹤0.01%
+173
PRPL icon
3674
Purple Innovation
PRPL
$76.7M
$2K ﹤0.01%
2,903
-2,200
SRVR icon
3675
Pacer Data & Infrastructure Real Estate ETF
SRVR
$367M
$2K ﹤0.01%
70
-1,269
145 146
147
148 149