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
WYNN icon
1501
Wynn Resorts
WYNN
$10.5B
$183K ﹤0.01%
1,522
+704
SSNC icon
1502
SS&C Technologies
SSNC
$17.3B
$183K ﹤0.01%
2,094
+694
GCOW icon
1503
Pacer Global Cash Cows Dividend ETF
GCOW
$3.15B
$183K ﹤0.01%
4,434
+23
NMRK icon
1504
Newmark Group
NMRK
$2.6B
$183K ﹤0.01%
10,536
+8,210
ATFV icon
1505
Alger 35 ETF
ATFV
$113M
$182K ﹤0.01%
+5,223
WTS icon
1506
Watts Water Technologies
WTS
$10B
$182K ﹤0.01%
659
+143
QUS icon
1507
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$182K ﹤0.01%
1,043
CR icon
1508
Crane Co
CR
$10.2B
$182K ﹤0.01%
985
+762
DBX icon
1509
Dropbox
DBX
$5.97B
$182K ﹤0.01%
6,529
+5,908
RJF icon
1510
Raymond James Financial
RJF
$28.9B
$180K ﹤0.01%
1,124
+456
TMFM icon
1511
Motley Fool Mid-Cap Growth ETF
TMFM
$120M
$180K ﹤0.01%
7,689
UDR icon
1512
UDR
UDR
$11.8B
$180K ﹤0.01%
4,906
+4,272
EG icon
1513
Everest Group
EG
$13B
$180K ﹤0.01%
529
+449
VOX icon
1514
Vanguard Communication Services ETF
VOX
$5.8B
$179K ﹤0.01%
925
+806
IMCV icon
1515
iShares Morningstar Mid-Cap Value ETF
IMCV
$971M
$179K ﹤0.01%
2,168
-25
PINS icon
1516
Pinterest
PINS
$11.7B
$178K ﹤0.01%
6,893
+5,415
EVSD
1517
Eaton Vance Short Duration Income ETF
EVSD
$1.03B
$178K ﹤0.01%
3,466
+24
PUK icon
1518
Prudential
PUK
$36.1B
$178K ﹤0.01%
5,716
-2,025
CIG icon
1519
CEMIG Preferred Shares
CIG
$6.41B
$177K ﹤0.01%
88,685
+88,550
AR icon
1520
Antero Resources
AR
$12.5B
$177K ﹤0.01%
5,140
+468
PRAX icon
1521
Praxis Precision Medicines
PRAX
$8.2B
$177K ﹤0.01%
+600
IREN icon
1522
Iris Energy
IREN
$14.2B
$177K ﹤0.01%
4,680
+4,141
AUGW icon
1523
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$136M
$176K ﹤0.01%
5,421
LNT icon
1524
Alliant Energy
LNT
$18.7B
$176K ﹤0.01%
2,703
-437
BTX
1525
BlackRock Technology and Private Equity Term Trust
BTX
$734M
$176K ﹤0.01%
+26,661
59 60
61
62 63