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
KXI icon
4326
iShares Global Consumer Staples ETF
KXI
$1.03B
– –
-1,060
LAZR
4327
DELISTED
Luminar Technologies
LAZR
– –
-7
LIDR icon
4328
AEye
LIDR
$74.6M
– –
-30
LNSR icon
4329
LENSAR
LNSR
$68.8M
– –
-1
LNW
4330
DELISTED
Light & Wonder
LNW
– –
-11
MEAR icon
4331
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-569
MGRM
4332
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,689
MNTSW icon
4333
Momentus Inc Warrant
MNTSW
$469
– –
-750
NTWK icon
4334
NetSol Technologies
NTWK
$52.5M
– –
-8,640
NUBD icon
4335
Nuveen ESG US Aggregate Bond ETF
NUBD
$447M
– –
-968
NVDX icon
4336
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$485M
– –
-1,250
NXT icon
4337
Nextpower Inc
NXT
$16.8B
– –
-1,282
ORBS
4338
Eightco Holdings
ORBS
$345M
– –
-400
ACH
4339
Accendra Health
ACH
$210M
– –
-1,500
OPI
4340
DELISTED
Office Properties Income Trust
OPI
– –
-201
OPK icon
4341
Opko Health
OPK
$1.09B
– –
-200
OPRX icon
4342
OptimizeRx
OPRX
$95.3M
– –
-2,199
OR icon
4343
OR Royalties Inc
OR
$5.9B
– –
-700
PBT
4344
Permian Basin Royalty Trust
PBT
$1.34B
– –
-200
PGNY icon
4345
Progyny
PGNY
$2.03B
– –
-158
PHAR
4346
Pharming Group
PHAR
$867M
– –
-23
PWR icon
4347
Quanta Services
PWR
$97.7B
– –
-11,529
PWZ icon
4348
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
– –
-7,727
QBTS.WS
4349
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-7
QFIN icon
4350
Qfin Holdings
QFIN
$1.81B
– –
-1,673
172 173
174
175 176