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
EEMS icon
1676
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
$138K ﹤0.01%
2,040
+10
NVG icon
1677
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$137K ﹤0.01%
+10,854
EXPO icon
1678
Exponent
EXPO
$3.43B
$137K ﹤0.01%
1,972
+1,793
DFLV icon
1679
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$137K ﹤0.01%
4,003
+2,026
GHY
1680
PGIM Global High Yield Fund
GHY
$487M
$137K ﹤0.01%
+11,075
COMT icon
1681
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$887M
$136K ﹤0.01%
5,473
+3,880
TBBB icon
1682
BBB Foods
TBBB
$3.64B
$136K ﹤0.01%
+4,072
PAAA icon
1683
PGIM AAA CLO ETF
PAAA
$7.43B
$136K ﹤0.01%
+2,650
BBN icon
1684
BlackRock Taxable Municipal Bond Trust
BBN
$992M
$136K ﹤0.01%
8,311
INDB icon
1685
Independent Bank
INDB
$3.68B
$136K ﹤0.01%
1,854
+1,786
MTDR icon
1686
Matador Resources
MTDR
$6.98B
$135K ﹤0.01%
3,192
+2,997
GGG icon
1687
Graco
GGG
$14.4B
$135K ﹤0.01%
1,650
+1,006
AUR icon
1688
Aurora
AUR
$8.28B
$135K ﹤0.01%
35,225
+20,826
ACAD icon
1689
Acadia Pharmaceuticals
ACAD
$3.63B
$135K ﹤0.01%
+5,051
BNDI icon
1690
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$157M
$135K ﹤0.01%
2,837
+1,167
HUBS icon
1691
HubSpot
HUBS
$13.6B
$135K ﹤0.01%
336
+283
CSQ icon
1692
Calamos Strategic Total Return Fund
CSQ
$2.88B
$135K ﹤0.01%
7,006
+67
VAW icon
1693
Vanguard Materials ETF
VAW
$2.97B
$134K ﹤0.01%
643
+166
DCI icon
1694
Donaldson
DCI
$10.1B
$134K ﹤0.01%
1,506
+1,433
IYLD icon
1695
iShares Morningstar Multi-Asset Income ETF
IYLD
$128M
$133K ﹤0.01%
+6,232
PSMT icon
1696
Pricesmart
PSMT
$4.52B
$133K ﹤0.01%
1,088
+1,062
CION icon
1697
CION Investment
CION
$358M
$133K ﹤0.01%
13,791
+191
FAPR icon
1698
FT Vest US Equity Buffer ETF April
FAPR
$993M
$133K ﹤0.01%
3,000
+500
NMCO icon
1699
Nuveen Municipal Credit Opportunities Fund
NMCO
$588M
$133K ﹤0.01%
+13,023
WOOD icon
1700
iShares Global Timber & Forestry ETF
WOOD
$274M
$133K ﹤0.01%
1,850
+108
66 67
68
69 70