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
HL icon
1876
Hecla Mining
HL
$13.8B
$101K ﹤0.01%
5,261
+1,014
ARM icon
1877
Arm
ARM
$122B
$101K ﹤0.01%
922
+37
HIO
1878
Western Asset High Income Opportunity Fund
HIO
$349M
$101K ﹤0.01%
+27,152
IYH icon
1879
iShares US Healthcare ETF
IYH
$3.01B
$101K ﹤0.01%
1,546
-280
JMHI icon
1880
JPMorgan High Yield Municipal ETF
JMHI
$253M
$101K ﹤0.01%
+2,000
GTES icon
1881
Gates Industrial
GTES
$5.88B
$100K ﹤0.01%
4,675
+2,739
ALV icon
1882
Autoliv
ALV
$7.75B
$100K ﹤0.01%
845
+472
FCT
1883
First Trust Senior Floating Rate Income Fund II
FCT
$253M
$100K ﹤0.01%
9,955
+6,424
PJAN icon
1884
Innovator US Equity Power Buffer ETF January
PJAN
$1.55B
$100K ﹤0.01%
+2,128
OUST icon
1885
Ouster
OUST
$1.42B
$100K ﹤0.01%
4,622
+2,695
CGNX icon
1886
Cognex
CGNX
$8.08B
$100K ﹤0.01%
2,779
+2,432
PECO icon
1887
Phillips Edison & Co
PECO
$4.82B
$100K ﹤0.01%
2,810
+222
KOMP icon
1888
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$99.7K ﹤0.01%
1,669
+710
ICLR icon
1889
Icon
ICLR
$7.44B
$99.7K ﹤0.01%
547
+413
AVT icon
1890
Avnet
AVT
$4.93B
$99.6K ﹤0.01%
2,073
+1,939
INVH icon
1891
Invitation Homes
INVH
$15.3B
$99.6K ﹤0.01%
3,584
+2,304
OCFC icon
1892
OceanFirst Financial
OCFC
$1.03B
$99.6K ﹤0.01%
5,548
JPME icon
1893
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$395M
$99.5K ﹤0.01%
916
+6
QTWO icon
1894
Q2 Holdings
QTWO
$3.04B
$99.4K ﹤0.01%
1,378
+1,331
SOLS
1895
Solstice Advanced Materials
SOLS
$11.4B
$99.4K ﹤0.01%
+2,046
PSI icon
1896
Invesco Semiconductors ETF
PSI
$1.22B
$99.2K ﹤0.01%
1,258
-187
PAPI icon
1897
Parametric Equity Premium Income ETF
PAPI
$319M
$99.2K ﹤0.01%
+3,847
AVNM icon
1898
Avantis All International Markets Equity ETF
AVNM
$544M
$99.1K ﹤0.01%
+1,348
CRUS icon
1899
Cirrus Logic
CRUS
$6.76B
$98.9K ﹤0.01%
835
+567
HYS icon
1900
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$98.8K ﹤0.01%
1,042
-83
74 75
76
77 78