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
HAE icon
1276
Haemonetics
HAE
$2.78B
$270K ﹤0.01%
+3,370
FDUS icon
1277
Fidus Investment
FDUS
$671M
$270K ﹤0.01%
13,970
-7,367
FERG icon
1278
Ferguson
FERG
$44.6B
$269K ﹤0.01%
1,210
+759
FJP icon
1279
First Trust Japan AlphaDEX Fund
FJP
$230M
$269K ﹤0.01%
4,010
-232
TDY icon
1280
Teledyne Technologies
TDY
$29.6B
$268K ﹤0.01%
525
+208
QQQE icon
1281
Direxion Shares ETF Trust Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.13B
$268K ﹤0.01%
2,616
+3
REZI icon
1282
Resideo Technologies
REZI
$5.08B
$268K ﹤0.01%
7,618
+7,551
SPTS icon
1283
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.63B
$267K ﹤0.01%
9,132
-118
SU icon
1284
Suncor Energy
SU
$70.7B
$267K ﹤0.01%
6,026
+2,338
DFAU icon
1285
Dimensional US Core Equity Market ETF
DFAU
$10.3B
$267K ﹤0.01%
5,706
+4,077
LOGI icon
1286
Logitech
LOGI
$13.6B
$267K ﹤0.01%
2,664
+49
AGZ icon
1287
iShares Agency Bond ETF
AGZ
$563M
$267K ﹤0.01%
2,419
-4
ZTO icon
1288
ZTO Express
ZTO
$18.3B
$266K ﹤0.01%
+12,735
ONTO icon
1289
Onto Innovation
ONTO
$9.42B
$265K ﹤0.01%
1,679
+1,231
HUM icon
1290
Humana
HUM
$19.9B
$265K ﹤0.01%
1,034
+628
CALM icon
1291
Cal-Maine
CALM
$4.19B
$265K ﹤0.01%
3,325
+2,462
HQY icon
1292
HealthEquity
HQY
$6.65B
$264K ﹤0.01%
2,879
+2,806
EWG icon
1293
iShares MSCI Germany ETF
EWG
$1.61B
$263K ﹤0.01%
6,199
-3,382
SEIE
1294
SEI Select International Equity ETF
SEIE
$927M
$263K ﹤0.01%
+8,088
TTI icon
1295
TETRA Technologies
TTI
$1.1B
$263K ﹤0.01%
+28,058
DTM icon
1296
DT Midstream
DTM
$14B
$263K ﹤0.01%
2,195
+1,914
FPF
1297
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.1B
$262K ﹤0.01%
14,068
+7,063
FCVT icon
1298
First Trust SSI Strategic Convertible Securities ETF
FCVT
$107M
$262K ﹤0.01%
6,086
+1,179
OUNZ icon
1299
VanEck Merk Gold Trust
OUNZ
$3.05B
$262K ﹤0.01%
6,307
+463
XSD icon
1300
State Street SPDR S&P Semiconductor ETF
XSD
$1.62B
$261K ﹤0.01%
812
-17
50 51
52
53 54