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
CONY icon
3701
YieldMax COIN Option Income Strategy ETF
CONY
$430M
$1.77K ﹤0.01%
45
-3,014
UTF icon
3702
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$1.76K ﹤0.01%
73
-2,064
MLCO icon
3703
Melco Resorts & Entertainment
MLCO
$2.18B
$1.76K ﹤0.01%
232
-8,400
BTM icon
3704
Bitcoin Depot
BTM
$53.1M
$1.74K ﹤0.01%
+1,347
ANIP icon
3705
ANI Pharmaceuticals
ANIP
$1.66B
$1.74K ﹤0.01%
+22
FLCO icon
3706
Franklin Investment Grade Corporate ETF
FLCO
$601M
$1.73K ﹤0.01%
80
FCBD
3707
Frontier Asset Core Bond ETF
FCBD
$45.4M
$1.73K ﹤0.01%
68
+1
RIG icon
3708
Transocean
RIG
$6.54B
$1.71K ﹤0.01%
415
BBMC icon
3709
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.9B
$1.71K ﹤0.01%
16
+2
UPWK icon
3710
Upwork
UPWK
$1.73B
$1.71K ﹤0.01%
+86
TAL icon
3711
TAL Education Group
TAL
$6.47B
$1.7K ﹤0.01%
156
COTY icon
3712
Coty
COTY
$2.09B
$1.7K ﹤0.01%
552
+285
MGIC
3713
DELISTED
Magic Software Enterprises
MGIC
$1.7K ﹤0.01%
66
XMAG
3714
Defiance Large Cap ex-Mag 7 ETF
XMAG
$136M
$1.69K ﹤0.01%
+75
DGT icon
3715
State Street SPDR Global Dow ETF
DGT
$538M
$1.69K ﹤0.01%
+10
GO icon
3716
Grocery Outlet
GO
$647M
$1.69K ﹤0.01%
167
+165
PFS icon
3717
Provident Financial Services
PFS
$2.73B
$1.68K ﹤0.01%
85
EMF
3718
Templeton Emerging Markets Fund
EMF
$282M
$1.67K ﹤0.01%
98
LIF
3719
Life360
LIF
$3.53B
$1.67K ﹤0.01%
26
-436
TWST icon
3720
Twist Bioscience
TWST
$2.88B
$1.65K ﹤0.01%
52
+49
DXPE icon
3721
DXP Enterprises
DXPE
$2.12B
$1.65K ﹤0.01%
15
GAMB icon
3722
Gambling.com
GAMB
$149M
$1.64K ﹤0.01%
300
+98
GNL icon
3723
Global Net Lease
GNL
$2.03B
$1.63K ﹤0.01%
190
QURE icon
3724
uniQure
QURE
$889M
$1.6K ﹤0.01%
67
-233
NYC
3725
American Strategic Investment Co
NYC
$21.7M
$1.6K ﹤0.01%
193
147 148
149
150 151