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
GDV icon
1601
Gabelli Dividend & Income Trust
GDV
$2.43B
$156K ﹤0.01%
5,632
+5,168
IDUB icon
1602
Aptus International Enhanced Yield ETF
IDUB
$427M
$156K ﹤0.01%
6,423
+9
PATH icon
1603
UiPath
PATH
$6.25B
$156K ﹤0.01%
9,532
+6,120
HRB icon
1604
H&R Block
HRB
$3.87B
$156K ﹤0.01%
3,577
+1,905
SYM icon
1605
Symbotic
SYM
$6.25B
$155K ﹤0.01%
2,609
-2,139
CNC icon
1606
Centene
CNC
$17B
$155K ﹤0.01%
3,770
+1,165
IP icon
1607
International Paper
IP
$20B
$155K ﹤0.01%
3,923
-173
FTMU
1608
Franklin Municipal Income ETF
FTMU
$470M
$154K ﹤0.01%
+19,767
PWB icon
1609
Invesco Large Cap Growth ETF
PWB
$1.51B
$154K ﹤0.01%
1,215
HEI icon
1610
HEICO Corp
HEI
$40B
$154K ﹤0.01%
477
+377
BCPC
1611
Balchem Corp
BCPC
$5.38B
$154K ﹤0.01%
1,006
+964
MWA icon
1612
Mueller Water Products
MWA
$4.27B
$154K ﹤0.01%
6,470
+692
EWA icon
1613
iShares MSCI Australia ETF
EWA
$1.46B
$154K ﹤0.01%
5,864
-2,470
GRNY
1614
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.99B
$154K ﹤0.01%
6,200
-1,000
PUI icon
1615
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$51.7M
$153K ﹤0.01%
3,509
PTC icon
1616
PTC
PTC
$18.5B
$152K ﹤0.01%
875
+630
SWX icon
1617
Southwest Gas
SWX
$6.31B
$152K ﹤0.01%
1,901
-2
CX icon
1618
Cemex
CX
$15.2B
$152K ﹤0.01%
13,222
+11,422
TRFK icon
1619
Pacer Data and Digital Revolution ETF
TRFK
$443M
$152K ﹤0.01%
+2,368
BSCS icon
1620
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$151K ﹤0.01%
7,352
+972
PTY icon
1621
PIMCO Corporate & Income Opportunity Fund
PTY
$2.33B
$151K ﹤0.01%
11,739
+120
QALT
1622
SEI DBi Multi-Strategy Alternative ETF
QALT
$185M
$151K ﹤0.01%
+6,067
RDY icon
1623
Dr. Reddy's Laboratories
RDY
$11.8B
$151K ﹤0.01%
10,771
+10,556
QSIG
1624
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$63.2M
$151K ﹤0.01%
3,086
-796
CRTO icon
1625
Criteo
CRTO
$898M
$151K ﹤0.01%
7,331
+6,524
63 64
65
66 67