We are live on ! Find out more
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
GSWO
4301
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.65B
– –
-2,553
GLSI icon
4302
Greenwich LifeSciences
GLSI
$325M
– –
-45
GNE icon
4303
Genie Energy
GNE
$375M
– –
-13
GOVI icon
4304
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.18B
– –
-451
GPCR icon
4305
Structure Therapeutics
GPCR
$2.95B
– –
-10
GPOR icon
4306
Gulfport Energy Corp
GPOR
$2.99B
– –
-85
GURU icon
4307
Global X Guru Index ETF
GURU
$58.9M
– –
-7
GUT
4308
Gabelli Utility Trust
GUT
$569M
– –
-8,593
HBI
4309
DELISTED
Hanesbrands
HBI
– –
-83
HCI icon
4310
HCI Group
HCI
$2.06B
– –
-653
HONE
4311
DELISTED
HarborOne Bancorp
HONE
– –
-170
IBDQ
4312
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-509,073
IBMR icon
4313
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$452M
– –
-1,724
IBTF
4314
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-101,035
IDLV icon
4315
Invesco S&P International Developed Low Volatility ETF
IDLV
$339M
– –
-195
IDHQ icon
4316
Invesco S&P International Developed Quality ETF
IDHQ
$790M
– –
-2,348
IDMO icon
4317
Invesco S&P International Developed Momentum ETF
IDMO
$3.58B
– –
-6,674
IMAX icon
4318
IMAX
IMAX
$2.32B
– –
-37
INFA
4319
DELISTED
Informatica
INFA
– –
-9,488
IOVA icon
4320
Iovance Biotherapeutics
IOVA
$1.69B
– –
-5
IPG
4321
DELISTED
Interpublic Group of Companies
IPG
– –
-3,508
JAMF
4322
DELISTED
Jamf
JAMF
– –
-86
K
4323
DELISTED
Kellanova
K
– –
-874
KINS icon
4324
Kingstone Companies
KINS
$229M
– –
-650
KRNT icon
4325
Kornit Digital
KRNT
$710M
– –
-100
171 172
173
174 175