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
CENT icon
3751
Central Garden & Pet Co
CENT
$2.39B
$1.45K ﹤0.01%
+45
HUMA icon
3752
Humacyte
HUMA
$210M
$1.42K ﹤0.01%
1,480
-500
VTOL icon
3753
Bristow Group
VTOL
$1.29B
$1.39K ﹤0.01%
38
YJUN icon
3754
FT Vest International Equity Buffer ETF June
YJUN
$141M
$1.39K ﹤0.01%
54
NGS icon
3755
Natural Gas Services Group
NGS
$490M
$1.38K ﹤0.01%
41
+14
CGON icon
3756
CG Oncology
CGON
$4.99B
$1.37K ﹤0.01%
33
GRFS icon
3757
Grifois
GRFS
$5.85B
$1.36K ﹤0.01%
146
-94
FIZZ icon
3758
National Beverage
FIZZ
$3.49B
$1.34K ﹤0.01%
42
FAB icon
3759
First Trust Multi Cap Value AlphaDEX Fund
FAB
$135M
$1.34K ﹤0.01%
15
-28
SNDL icon
3760
Sundial Growers
SNDL
$394M
$1.33K ﹤0.01%
802
SNCY icon
3761
Sun Country Airlines
SNCY
$896M
$1.32K ﹤0.01%
92
FIGS icon
3762
FIGS
FIGS
$2.82B
$1.32K ﹤0.01%
+116
SEM icon
3763
Select Medical
SEM
$2.02B
$1.32K ﹤0.01%
89
-267
DCH
3764
Dauch Corp
DCH
$1.38B
$1.31K ﹤0.01%
+205
BRW
3765
Saba Capital Income & Opportunities Fund
BRW
$284M
$1.31K ﹤0.01%
187
NX icon
3766
Quanex
NX
$904M
$1.31K ﹤0.01%
+85
MRX
3767
Marex Group
MRX
$2.86B
$1.3K ﹤0.01%
+34
BTMD icon
3768
Biote Corp
BTMD
$64.7M
$1.3K ﹤0.01%
500
-978
KNTK icon
3769
Kinetik
KNTK
$2.92B
$1.3K ﹤0.01%
36
MGNI icon
3770
Magnite
MGNI
$2.03B
$1.3K ﹤0.01%
80
-3,200
INV
3771
Innventure Inc
INV
$250M
$1.3K ﹤0.01%
+310
NANR icon
3772
State Street SPDR S&P North American Natural Resources ETF
NANR
$848M
$1.29K ﹤0.01%
19
-1
ACES icon
3773
ALPS Clean Energy ETF
ACES
$107M
$1.28K ﹤0.01%
40
+1
ALIL
3774
Argent Focused Small Cap ETF
ALIL
$25.4M
$1.28K ﹤0.01%
+44
TU icon
3775
Telus
TU
$21.5B
$1.27K ﹤0.01%
97
+20
149 150
151
152 153