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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 7.57%
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
PONY
3951
Pony AI Inc
PONY
$3.62B
$435 ﹤0.01%
+30
GLDD
3952
DELISTED
Great Lakes Dredge & Dock
GLDD
$433 ﹤0.01%
+33
AAP icon
3953
Advance Auto Parts
AAP
$3.59B
$432 ﹤0.01%
11
+7
PFIX icon
3954
Simplify Interest Rate Hedge ETF
PFIX
$230M
$431 ﹤0.01%
9
ONL
3955
Orion Office REIT
ONL
$164M
$430 ﹤0.01%
190
-130
HUBG icon
3956
HUB Group
HUBG
$2.69B
$426 ﹤0.01%
+10
KMT icon
3957
Kennametal
KMT
$2.57B
$426 ﹤0.01%
15
AAMI
3958
Acadian Asset Management
AAMI
$2.7B
$423 ﹤0.01%
+9
DOMO icon
3959
Domo
DOMO
$143M
$422 ﹤0.01%
50
IDOG icon
3960
ALPS International Sector Dividend Dogs ETF
IDOG
$540M
$420 ﹤0.01%
11
QMCO icon
3961
Quantum Corp
QMCO
$188M
$419 ﹤0.01%
+65
AAOI icon
3962
Applied Optoelectronics
AAOI
$13.7B
$418 ﹤0.01%
+12
IGOV icon
3963
iShares International Treasury Bond ETF
IGOV
$1.42B
$417 ﹤0.01%
10
-19
BRAZ icon
3964
Global X Brazil Active ETF
BRAZ
$9.75M
$410 ﹤0.01%
15
OXM icon
3965
Oxford Industries
OXM
$642M
$410 ﹤0.01%
+12
ZBIO
3966
Zenas BioPharma
ZBIO
$1.14B
$399 ﹤0.01%
11
-4
HLX icon
3967
Helix Energy Solutions
HLX
$1.43B
$395 ﹤0.01%
+63
INFU icon
3968
InfuSystem Holdings
INFU
$181M
$395 ﹤0.01%
44
+42
XPAY
3969
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$145M
$393 ﹤0.01%
7
LONA
3970
LeonaBio Inc
LONA
$79.5M
$393 ﹤0.01%
52
-52
RVLV icon
3971
Revolve Group
RVLV
$1.49B
$392 ﹤0.01%
13
PLGO
3972
Pelagos Insurance Capital
PLGO
$1.99B
$391 ﹤0.01%
20
-3
DMRC icon
3973
Digimarc Corp
DMRC
$265M
$374 ﹤0.01%
57
COCO icon
3974
Vita Coco
COCO
$4.39B
$371 ﹤0.01%
7
+2
BXC icon
3975
BlueLinx
BXC
$414M
$369 ﹤0.01%
+6
157 158
159
160 161