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
EWO icon
3726
iShares MSCI Austria ETF
EWO
$133M
$1.6K ﹤0.01%
+45
IGA
3727
Voya Global Advantage and Premium Opportunity Fund
IGA
$150M
$1.59K ﹤0.01%
164
QJUN icon
3728
FT Vest Growth-100 Buffer ETF June
QJUN
$586M
$1.59K ﹤0.01%
50
CRBU icon
3729
Caribou Biosciences
CRBU
$160M
$1.59K ﹤0.01%
+1,000
RXO icon
3730
RXO
RXO
$2.54B
$1.58K ﹤0.01%
125
-131
EHTH icon
3731
eHealth
EHTH
$52.5M
$1.56K ﹤0.01%
340
+159
WLK icon
3732
Westlake Corp
WLK
$13.5B
$1.55K ﹤0.01%
21
+4
NTGR icon
3733
NETGEAR
NTGR
$590M
$1.54K ﹤0.01%
+63
ETHM
3734
Dynamix Corp
ETHM
$231M
$1.54K ﹤0.01%
150
-3,002
UHAL.B icon
3735
U-Haul Holding Co Series N
UHAL.B
$8.94B
$1.54K ﹤0.01%
33
-34
DNOW icon
3736
DNOW Inc
DNOW
$2.24B
$1.54K ﹤0.01%
116
+9
RFV icon
3737
Invesco S&P MidCap 400 Pure Value ETF
RFV
$298M
$1.53K ﹤0.01%
12
CLDT
3738
Chatham Lodging
CLDT
$391M
$1.53K ﹤0.01%
+225
OPENW
3739
Opendoor Technologies Inc Series K Warrants
OPENW
$25.3M
$1.52K ﹤0.01%
+1,694
CLB icon
3740
Core Laboratories
CLB
$750M
$1.52K ﹤0.01%
+95
AIN icon
3741
Albany International
AIN
$1.68B
$1.52K ﹤0.01%
30
-18
RLJ icon
3742
RLJ Lodging Trust
RLJ
$1.24B
$1.51K ﹤0.01%
+203
SXC icon
3743
SunCoke Energy
SXC
$531M
$1.5K ﹤0.01%
209
+103
AVNT icon
3744
Avient
AVNT
$3.58B
$1.5K ﹤0.01%
48
+10
FTRE icon
3745
Fortrea Holdings
FTRE
$928M
$1.48K ﹤0.01%
86
+47
CMRC
3746
Commerce.com Inc Series 1
CMRC
$249M
$1.47K ﹤0.01%
357
+100
MTX icon
3747
Minerals Technologies
MTX
$2.18B
$1.46K ﹤0.01%
24
ELD icon
3748
WisdomTree Emerging Markets Local Debt Fund
ELD
$118M
$1.46K ﹤0.01%
50
CVSA
3749
Covista Inc.
CVSA
$3.52B
$1.45K ﹤0.01%
14
CTSO icon
3750
Cytosorbents Corp
CTSO
$50.6M
$1.45K ﹤0.01%
+2,265
148 149
150
151 152