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
AEO icon
4151
American Eagle Outfitters
AEO
$3.3B
– –
-345
AGX icon
4152
Argan
AGX
$5.96B
– –
-258
AKRO
4153
DELISTED
Akero Therapeutics
AKRO
– –
-1,523
ALE
4154
DELISTED
Allete
ALE
– –
-1,935
ALT icon
4155
Altimmune
ALT
$486M
– –
-1,000
AMLX icon
4156
Amylyx Pharmaceuticals
AMLX
$1.54B
– –
-1,000
ANAB icon
4157
AnaptysBio
ANAB
$1.54B
– –
-1,230
APCB icon
4158
ActivePassive Core Bond ETF
APCB
$913M
– –
-4,475
AVK
4159
Advent Convertible and Income Fund
AVK
$546M
– –
-314
AWAY icon
4160
Amplify Travel Tech ETF
AWAY
$25.3M
– –
-698
BCS icon
4161
Barclays
BCS
$77B
– –
-2,350
BDTX icon
4162
Black Diamond Therapeutics
BDTX
$121M
– –
-540
BF.A icon
4163
Brown-Forman Class A
BF.A
$12.5B
– –
-24
BFZ
4164
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-28,955
BGFV
4165
DELISTED
Big 5 Sporting Goods
BGFV
– –
-784
BYND icon
4166
Beyond Meat
BYND
$365M
– –
-2,677
CAE icon
4167
CAE Inc
CAE
$9.63B
– –
-73
CARE icon
4168
Carter Bankshares
CARE
$456M
– –
-3,268
CARS icon
4169
Cars.com
CARS
$497M
– –
-43
CCNE icon
4170
CNB Financial Corp
CCNE
$817M
– –
-260
CECO icon
4171
Ceco Environmental
CECO
$1.92B
– –
-982
COOP
4172
DELISTED
Mr. Cooper
COOP
– –
-380
COOK icon
4173
Traeger
COOK
$114M
– –
-5
COR icon
4174
Cencora
COR
$69.1B
– –
-23,259
COUR icon
4175
Coursera
COUR
$1.06B
– –
-200
165 166
167
168 169