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
JGH icon
3851
Nuveen Global High Income Fund
JGH
$296M
$832 ﹤0.01%
66
IIPR icon
3852
Innovative Industrial Properties
IIPR
$1.55B
$831 ﹤0.01%
18
+3
SCHQ icon
3853
Schwab Long-Term US Treasury ETF
SCHQ
$937M
$824 ﹤0.01%
26
-449
XRAY icon
3854
Dentsply Sirona
XRAY
$2.66B
$823 ﹤0.01%
72
-146
VZLA
3855
Vizsla Silver
VZLA
$1.4B
$821 ﹤0.01%
+150
YOLO icon
3856
AdvisorShares Pure Cannabis ETF
YOLO
$34.9M
$818 ﹤0.01%
+248
CCOI icon
3857
Cogent Communications
CCOI
$1.14B
$816 ﹤0.01%
38
+10
FOLD icon
3858
Amicus Therapeutics
FOLD
$4.5B
$812 ﹤0.01%
57
+11
PARR icon
3859
Par Pacific Holdings
PARR
$2.51B
$808 ﹤0.01%
+23
KODK icon
3860
Kodak
KODK
$665M
$804 ﹤0.01%
+95
STNE icon
3861
StoneCo
STNE
$3.62B
$799 ﹤0.01%
54
-9,122
WKC icon
3862
World Kinect Corp
WKC
$1.26B
$797 ﹤0.01%
34
+12
AVIV icon
3863
Avantis International Large Cap Value ETF
AVIV
$1.15B
$791 ﹤0.01%
11
MGEE icon
3864
MGE Energy Inc
MGEE
$2.92B
$784 ﹤0.01%
10
LBRDK icon
3865
Liberty Broadband Class C
LBRDK
$7.7B
$778 ﹤0.01%
+16
WOR icon
3866
Worthington Enterprises
WOR
$2.58B
$774 ﹤0.01%
15
GENI icon
3867
Genius Sports
GENI
$1.4B
$771 ﹤0.01%
70
SBSI icon
3868
Southside Bancshares
SBSI
$928M
$729 ﹤0.01%
24
ODD icon
3869
ODDITY Tech
ODD
$800M
$723 ﹤0.01%
18
-151
RWX icon
3870
State Street SPDR Dow Jones International Real Estate ETF
RWX
$294M
$720 ﹤0.01%
26
-326
EWJV icon
3871
iShares MSCI Japan Value ETF
EWJV
$723M
$715 ﹤0.01%
+18
CASH icon
3872
Pathward Financial
CASH
$1.98B
$710 ﹤0.01%
10
+6
IRTC icon
3873
iRhythm Holdings
IRTC
$4.1B
$710 ﹤0.01%
4
-1
MATW icon
3874
Matthews International
MATW
$801M
$705 ﹤0.01%
+27
DFIN icon
3875
Donnelley Financial Solutions
DFIN
$1.36B
$700 ﹤0.01%
15
153 154
155
156 157