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
DFCF icon
1776
Dimensional Core Fixed Income ETF
DFCF
$9.6B
$119K ﹤0.01%
2,795
+717
XCCC icon
1777
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$296M
$119K ﹤0.01%
3,126
+782
LEN.B icon
1778
Lennar Class B
LEN.B
$21.7B
$119K ﹤0.01%
1,249
+1,212
APLD icon
1779
Applied Digital
APLD
$7.68B
$119K ﹤0.01%
4,845
-9,043
FTAI icon
1780
FTAI Aviation
FTAI
$24.3B
$119K ﹤0.01%
603
+260
ARW icon
1781
Arrow Electronics
ARW
$7.18B
$118K ﹤0.01%
1,073
+960
JRI icon
1782
Nuveen Real Asset Income & Growth Fund
JRI
$352M
$118K ﹤0.01%
+8,685
POWA icon
1783
Invesco Bloomberg Pricing Power ETF
POWA
$186M
$118K ﹤0.01%
1,313
+3
HQL
1784
abrdn Life Sciences Investors
HQL
$492M
$118K ﹤0.01%
7,039
+4,593
TECH icon
1785
Bio-Techne
TECH
$8.05B
$118K ﹤0.01%
2,005
+1,174
BAB icon
1786
Invesco Taxable Municipal Bond ETF
BAB
$1.04B
$118K ﹤0.01%
4,334
VPL icon
1787
Vanguard FTSE Pacific ETF
VPL
$8.02B
$118K ﹤0.01%
1,304
+26
GIL icon
1788
Gildan
GIL
$11B
$117K ﹤0.01%
1,879
+790
BVN icon
1789
Compañía de Minas Buenaventura
BVN
$9.34B
$117K ﹤0.01%
4,216
+4,099
ALK icon
1790
Alaska Air
ALK
$4.43B
$117K ﹤0.01%
2,327
+1,113
KFY icon
1791
Korn Ferry
KFY
$3.21B
$117K ﹤0.01%
1,769
+1,583
ALRM icon
1792
Alarm.com
ALRM
$2.33B
$117K ﹤0.01%
+2,289
XSEP icon
1793
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$99M
$117K ﹤0.01%
2,750
OZK icon
1794
Bank OZK
OZK
$4.84B
$116K ﹤0.01%
2,524
+2,405
BBBS icon
1795
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$148M
$116K ﹤0.01%
2,251
+935
PLMR icon
1796
Palomar
PLMR
$3.2B
$116K ﹤0.01%
859
+594
TGLS icon
1797
Tecnoglass
TGLS
$2B
$116K ﹤0.01%
2,298
+17
AMRX icon
1798
Amneal Pharmaceuticals
AMRX
$3.81B
$115K ﹤0.01%
+9,145
SMG icon
1799
ScottsMiracle-Gro
SMG
$3.46B
$115K ﹤0.01%
1,971
+447
WIP icon
1800
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$407M
$115K ﹤0.01%
2,917
+10