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 7.57%
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
EDV icon
1701
Vanguard World Funds Extended Duration ETF
EDV
$3.67B
$133K ﹤0.01%
2,048
+87
ACA icon
1702
Arcosa
ACA
$6.01B
$133K ﹤0.01%
1,251
+1,206
BUFQ icon
1703
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.46B
$133K ﹤0.01%
3,697
-6
AMKR icon
1704
Amkor Technology
AMKR
$16.1B
$132K ﹤0.01%
3,348
+900
GERN icon
1705
Geron
GERN
$751M
$132K ﹤0.01%
100,000
+40,000
TAN icon
1706
Invesco Solar ETF
TAN
$2.01B
$132K ﹤0.01%
2,682
-70
AX icon
1707
Axos Financial
AX
$5B
$132K ﹤0.01%
1,529
+1,284
NCZ
1708
Virtus Convertible & Income Fund II
NCZ
$292M
$131K ﹤0.01%
+9,535
JIG icon
1709
JPMorgan International Growth ETF
JIG
$451M
$131K ﹤0.01%
1,790
-56
GVA icon
1710
Granite Construction
GVA
$6.18B
$131K ﹤0.01%
1,137
+855
DXYZ
1711
Destiny Tech100
DXYZ
$1.27B
$131K ﹤0.01%
4,280
+130
CIFR icon
1712
Cipher Digital Inc
CIFR
$9.18B
$131K ﹤0.01%
8,879
+7,850
XLB icon
1713
State Street Materials Select Sector SPDR ETF
XLB
$7.73B
$131K ﹤0.01%
2,884
-4,944
RSPD icon
1714
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$269M
$131K ﹤0.01%
2,289
FULT icon
1715
Fulton Financial
FULT
$4.2B
$130K ﹤0.01%
6,740
+1,660
LYB icon
1716
LyondellBasell Industries
LYB
$20.8B
$130K ﹤0.01%
3,008
+696
FEZ icon
1717
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.43B
$130K ﹤0.01%
2,022
-24
INFY icon
1718
Infosys
INFY
$50.2B
$130K ﹤0.01%
7,298
-2,786
KDP icon
1719
Keurig Dr Pepper
KDP
$41.5B
$130K ﹤0.01%
4,640
+2,771
MCR
1720
MFS Charter Income Trust
MCR
$248M
$130K ﹤0.01%
+20,695
CM icon
1721
Canadian Imperial Bank of Commerce
CM
$99.3B
$130K ﹤0.01%
1,432
+775
BDYN
1722
iShares Dynamic Equity Active ETF
BDYN
$2.86B
$129K ﹤0.01%
5,049
-5,151
GNOV icon
1723
FT Vest US Equity Moderate Buffer ETF November
GNOV
$303M
$129K ﹤0.01%
3,250
ARKQ icon
1724
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.18B
$129K ﹤0.01%
1,125
-126
FIDU icon
1725
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$129K ﹤0.01%
1,561
+2
67 68
69
70 71