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
PNFP icon
1626
Pinnacle Financial Partners Inc
PNFP
$12.7B
$151K ﹤0.01%
1,583
+1,092
NDSN icon
1627
Nordson
NDSN
$15B
$151K ﹤0.01%
628
-118
ESG icon
1628
FlexShares STOXX US ESG Select Index Fund
ESG
$120M
$150K ﹤0.01%
950
WIX icon
1629
WIX.com
WIX
$5.08B
$150K ﹤0.01%
1,441
+629
IYT icon
1630
iShares US Transportation ETF
IYT
$1.1B
$150K ﹤0.01%
2,007
+498
BOTZ icon
1631
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
$149K ﹤0.01%
4,122
+281
REET icon
1632
iShares Global REIT ETF
REET
$4.62B
$149K ﹤0.01%
5,965
+77
STEW
1633
SRH Total Return Fund
STEW
$1.68B
$148K ﹤0.01%
8,005
+2,218
IONS icon
1634
Ionis Pharmaceuticals
IONS
$12.1B
$148K ﹤0.01%
1,876
+1,853
KT icon
1635
KT
KT
$10.5B
$148K ﹤0.01%
7,789
-27,365
JIVE icon
1636
JPMorgan International Value ETF
JIVE
$1.83B
$148K ﹤0.01%
1,839
-62
EL icon
1637
Estee Lauder
EL
$31.5B
$148K ﹤0.01%
1,410
+677
HGER icon
1638
Harbor Commodity All-Weather Strategy ETF
HGER
$2.28B
$148K ﹤0.01%
5,946
-6,550
RGTI icon
1639
Rigetti Computing
RGTI
$5.66B
$147K ﹤0.01%
6,656
+615
MGMT icon
1640
Ballast Small/Mid Cap ETF
MGMT
$160M
$147K ﹤0.01%
3,322
VTEL
1641
Vanguard Long-Term Tax-Exempt Bond ETF
VTEL
$235M
$147K ﹤0.01%
+1,419
FYBR
1642
DELISTED
Frontier Communications
FYBR
$147K ﹤0.01%
3,860
+418
RODM icon
1643
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.4B
$147K ﹤0.01%
3,964
TEAM icon
1644
Atlassian
TEAM
$20B
$146K ﹤0.01%
903
-116
LGIH icon
1645
LGI Homes
LGIH
$949M
$146K ﹤0.01%
3,408
+3,344
RECS icon
1646
Columbia Research Enhanced Core ETF
RECS
$4.89B
$146K ﹤0.01%
3,584
+637
LDUR icon
1647
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$146K ﹤0.01%
1,525
-2
CPT icon
1648
Camden Property Trust
CPT
$10.5B
$145K ﹤0.01%
1,319
+1,073
NSSC icon
1649
Napco Security Technologies
NSSC
$1.51B
$145K ﹤0.01%
+3,475
EWI icon
1650
iShares MSCI Italy ETF
EWI
$624M
$145K ﹤0.01%
2,661
-43
64 65
66
67 68