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
FSMD icon
1426
Fidelity Small-Mid Multifactor ETF
FSMD
$2.07B
$211K ﹤0.01%
4,782
-309
BOC icon
1427
Boston Omaha
BOC
$382M
$211K ﹤0.01%
17,053
+9,551
ICLN icon
1428
iShares Global Clean Energy ETF
ICLN
$2.15B
$211K ﹤0.01%
12,827
+10,518
DBA icon
1429
Invesco DB Agriculture Fund
DBA
$770M
$210K ﹤0.01%
8,241
+765
BSAC icon
1430
Banco Santander Chile
BSAC
$14.4B
$210K ﹤0.01%
6,755
+6,698
GSSC icon
1431
GS ActiveBeta US Small Cap Equity ETF
GSSC
$836M
$210K ﹤0.01%
2,777
+20
CELH icon
1432
Celsius Holdings
CELH
$11.5B
$209K ﹤0.01%
4,580
+2,504
CHT icon
1433
Chunghwa Telecom
CHT
$33.1B
$209K ﹤0.01%
+5,022
GWRE icon
1434
Guidewire Software
GWRE
$13.7B
$209K ﹤0.01%
1,040
+914
MTCH icon
1435
Match Group
MTCH
$7.16B
$209K ﹤0.01%
6,468
+5,411
ITM icon
1436
VanEck Intermediate Muni ETF
ITM
$2.19B
$209K ﹤0.01%
4,428
DRI icon
1437
Darden Restaurants
DRI
$23.3B
$209K ﹤0.01%
1,133
-691
IVOG icon
1438
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
$208K ﹤0.01%
1,728
WES icon
1439
Western Midstream Partners
WES
$16.1B
$207K ﹤0.01%
5,241
+3,391
CNQ icon
1440
Canadian Natural Resources
CNQ
$101B
$206K ﹤0.01%
6,099
+3,774
OMF icon
1441
OneMain Financial
OMF
$6.1B
$206K ﹤0.01%
3,055
+2,484
ACIO icon
1442
Aptus Collared Investment Opportunity ETF
ACIO
$2.15B
$206K ﹤0.01%
4,710
-44
GPN icon
1443
Global Payments
GPN
$19.2B
$206K ﹤0.01%
2,659
+2,225
CPA icon
1444
Copa Holdings
CPA
$4.54B
$205K ﹤0.01%
1,698
+209
ROKU icon
1445
Roku
ROKU
$13.5B
$204K ﹤0.01%
1,883
+1,215
EQR icon
1446
Equity Residential
EQR
$22.6B
$203K ﹤0.01%
3,226
+2,623
EWL icon
1447
iShares MSCI Switzerland ETF
EWL
$1.55B
$203K ﹤0.01%
3,387
-267
SIVR icon
1448
abrdn Physical Silver Shares ETF
SIVR
$5.84B
$203K ﹤0.01%
3,000
MRCY icon
1449
Mercury Systems
MRCY
$4.69B
$203K ﹤0.01%
+2,775
EWU icon
1450
iShares MSCI United Kingdom ETF
EWU
$3.02B
$202K ﹤0.01%
4,584
+1,009
56 57
58
59 60