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
WS icon
3826
Worthington Steel
WS
$1.95B
$1K ﹤0.01%
29
EXEEL
3827
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$997 ﹤0.01%
10
ROCK icon
3828
Gibraltar Industries
ROCK
$1.22B
$989 ﹤0.01%
20
BGLD icon
3829
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$46.8M
$975 ﹤0.01%
57
NVDL icon
3830
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.98B
$968 ﹤0.01%
11
SRTA
3831
Strata Critical Medical Inc
SRTA
$410M
$962 ﹤0.01%
200
UHAL icon
3832
U-Haul Holding Co
UHAL
$9.68B
$958 ﹤0.01%
+19
PD icon
3833
PagerDuty
PD
$712M
$944 ﹤0.01%
+72
BB icon
3834
BlackBerry
BB
$2.1B
$940 ﹤0.01%
248
XSOE icon
3835
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.86B
$936 ﹤0.01%
24
GLIBK
3836
GCI Liberty Inc Series C
GLIBK
$1.49B
$930 ﹤0.01%
+25
QHY
3837
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$208M
$929 ﹤0.01%
20
DAN icon
3838
Dana Inc
DAN
$3.7B
$927 ﹤0.01%
39
RBRK icon
3839
Rubrik
RBRK
$11.2B
$918 ﹤0.01%
12
-604
CLSK icon
3840
CleanSpark
CLSK
$2.54B
$911 ﹤0.01%
90
-405
PCEF icon
3841
Invesco CEF Income Composite ETF
PCEF
$803M
$906 ﹤0.01%
46
-4,913
ELVR
3842
Elevra Lithium Ltd
ELVR
$849M
$894 ﹤0.01%
17
OPENL
3843
Opendoor Technologies Inc Series A Warrants
OPENL
$12.7M
$881 ﹤0.01%
+1,694
MATV icon
3844
Mativ Holdings
MATV
$540M
$875 ﹤0.01%
+72
FEUZ icon
3845
First Trust Eurozone AlphaDEX
FEUZ
$144M
$860 ﹤0.01%
+14
MTUS icon
3846
Metallus
MTUS
$743M
$858 ﹤0.01%
50
ECG
3847
Everus Construction Group
ECG
$5.71B
$856 ﹤0.01%
10
+7
KAI icon
3848
Kadant
KAI
$4.07B
$855 ﹤0.01%
3
SRPT icon
3849
Sarepta Therapeutics
SRPT
$1.7B
$839 ﹤0.01%
39
+11
RSPR icon
3850
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$100M
$834 ﹤0.01%
25
152 153
154
155 156