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
DGRE icon
1901
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$122M
$98.6K ﹤0.01%
3,150
NICE icon
1902
Nice
NICE
$7.03B
$98.6K ﹤0.01%
872
-1,024
BROS icon
1903
Dutch Bros
BROS
$6.12B
$98.6K ﹤0.01%
1,610
-4,607
FSGS
1904
First Trust SMID Growth Strength ETF
FSGS
$27.8M
$98.5K ﹤0.01%
3,238
YLD icon
1905
Principal Active High Yield ETF
YLD
$481M
$98.2K ﹤0.01%
5,169
+348
OTTR icon
1906
Otter Tail
OTTR
$3.58B
$98.1K ﹤0.01%
1,214
-42
FELE icon
1907
Franklin Electric
FELE
$4.03B
$98K ﹤0.01%
1,026
-2
AES icon
1908
AES
AES
$10.1B
$97.8K ﹤0.01%
6,818
+80
AWR icon
1909
American States Water
AWR
$2.91B
$97.7K ﹤0.01%
1,348
+22
VRNS icon
1910
Varonis Systems
VRNS
$2.84B
$97.7K ﹤0.01%
2,978
+2,918
TMFC icon
1911
Motley Fool 100 Index ETF
TMFC
$1.85B
$97K ﹤0.01%
1,352
+2
JPIB icon
1912
JPMorgan International Bond Opportunities ETF
JPIB
$1.77B
$96.8K ﹤0.01%
1,987
ANF icon
1913
Abercrombie & Fitch
ANF
$3.86B
$96.7K ﹤0.01%
768
+730
MNRS
1914
Grayscale Bitcoin Miners ETF
MNRS
$9.4M
$96.3K ﹤0.01%
3,208
+812
JETS icon
1915
US Global Jets ETF
JETS
$625M
$96.3K ﹤0.01%
3,429
-552
WHR icon
1916
Whirlpool
WHR
$3.68B
$96.2K ﹤0.01%
1,333
+674
EMN icon
1917
Eastman Chemical
EMN
$8.05B
$96.1K ﹤0.01%
1,505
+99
QQQX icon
1918
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.37B
$96K ﹤0.01%
3,366
+1,076
ESGV icon
1919
Vanguard ESG US Stock ETF
ESGV
$11.3B
$95.9K ﹤0.01%
793
-44
BBAI icon
1920
BigBear.ai
BBAI
$1.92B
$95.3K ﹤0.01%
17,647
-25,513
SEEM
1921
SEI Select Emerging Markets Equity ETF
SEEM
$434M
$95.2K ﹤0.01%
+3,059
FUTY icon
1922
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$95.2K ﹤0.01%
1,723
+544
GRPM icon
1923
Invesco S&P MidCap 400 GARP ETF
GRPM
$464M
$95K ﹤0.01%
791
FISR icon
1924
State Street Fixed Income Sector Rotation ETF
FISR
$355M
$94.8K ﹤0.01%
3,657
+1,233
GLPI icon
1925
Gaming and Leisure Properties
GLPI
$13.7B
$94.6K ﹤0.01%
2,117
+866
75 76
77
78 79