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
FBNC icon
1401
First Bancorp
FBNC
$2.21B
$217K ﹤0.01%
4,279
+6
HEGD icon
1402
Swan Hedged Equity US Large Cap ETF
HEGD
$601M
$217K ﹤0.01%
8,617
+17
ARI
1403
Apollo Commercial Real Estate
ARI
$1.43B
$216K ﹤0.01%
22,353
-1,331
WLTG icon
1404
WealthTrust DBS Long Term Growth ETF
WLTG
$69M
$216K ﹤0.01%
6,211
+1,728
VOOV icon
1405
Vanguard S&P 500 Value ETF
VOOV
$6B
$216K ﹤0.01%
1,055
-20
AMX icon
1406
America Movil
AMX
$69.2B
$216K ﹤0.01%
10,447
+6,564
ESS icon
1407
Essex Property Trust
ESS
$16.1B
$216K ﹤0.01%
825
+521
GARP
1408
iShares MSCI USA Quality GARP ETF
GARP
$1.27B
$215K ﹤0.01%
3,163
+387
DES icon
1409
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$215K ﹤0.01%
6,422
+4,455
SBAC icon
1410
SBA Communications
SBAC
$19.9B
$215K ﹤0.01%
1,109
+872
GMAB icon
1411
Genmab
GMAB
$16.1B
$214K ﹤0.01%
6,963
+1,403
NVMI icon
1412
Nova
NVMI
$13.6B
$214K ﹤0.01%
+653
GME icon
1413
GameStop
GME
$10.5B
$214K ﹤0.01%
10,665
+589
CRAI icon
1414
CRA International
CRAI
$1.02B
$214K ﹤0.01%
1,066
+898
FEP icon
1415
First Trust Europe AlphaDEX Fund
FEP
$463M
$214K ﹤0.01%
3,972
-99
XSLV icon
1416
Invesco S&P SmallCap Low Volatility ETF
XSLV
$233M
$214K ﹤0.01%
4,605
+31
RXRX icon
1417
Recursion Pharmaceuticals
RXRX
$1.81B
$213K ﹤0.01%
52,088
+1,543
LULU icon
1418
lululemon athletica
LULU
$18.5B
$213K ﹤0.01%
1,025
+141
HPQ icon
1419
HP
HPQ
$17.3B
$213K ﹤0.01%
9,560
+6,198
OLLI icon
1420
Ollie's Bargain Outlet
OLLI
$6.7B
$213K ﹤0.01%
1,942
+1,893
NXST icon
1421
Nexstar Media Group
NXST
$7.08B
$213K ﹤0.01%
1,048
+983
IGRO icon
1422
iShares International Dividend Growth ETF
IGRO
$1.16B
$213K ﹤0.01%
2,569
-735
CMS icon
1423
CMS Energy
CMS
$23.8B
$212K ﹤0.01%
3,032
-9,237
HUT
1424
Hut 8
HUT
$5.36B
$212K ﹤0.01%
4,608
+1,259
NEA icon
1425
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$212K ﹤0.01%
18,200
+16,100
55 56
57
58 59