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
MCY icon
1926
Mercury Insurance
MCY
$4.85B
$94.1K ﹤0.01%
1,000
JSMD icon
1927
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$796M
$93.8K ﹤0.01%
1,150
+250
AM icon
1928
Antero Midstream
AM
$10.8B
$92.8K ﹤0.01%
5,216
+2,953
DGRS icon
1929
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$358M
$92.8K ﹤0.01%
1,870
-1,179
GUSE
1930
Goldman Sachs Enhanced U.S. Equity ETF
GUSE
$326M
$92.7K ﹤0.01%
+2,291
PWV icon
1931
Invesco Large Cap Value ETF
PWV
$1.33B
$92.6K ﹤0.01%
1,392
NPCT icon
1932
Nuveen Core Plus Impact Fund
NPCT
$293M
$92.5K ﹤0.01%
+9,086
MTRN icon
1933
Materion
MTRN
$2.87B
$92.4K ﹤0.01%
+743
KLIC icon
1934
Kulicke & Soffa
KLIC
$3.32B
$91.9K ﹤0.01%
2,017
+1,923
AMID icon
1935
Argent Mid Cap ETF
AMID
$102M
$91.8K ﹤0.01%
2,739
+52
FAUG icon
1936
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
$91.8K ﹤0.01%
1,734
RYTM icon
1937
Rhythm Pharmaceuticals
RYTM
$6.22B
$91.7K ﹤0.01%
857
+457
PCTY icon
1938
Paylocity
PCTY
$5.95B
$91.7K ﹤0.01%
601
+582
XP icon
1939
XP
XP
$9.34B
$91.6K ﹤0.01%
5,597
+3,396
OPCH icon
1940
Option Care Health
OPCH
$4.6B
$91.6K ﹤0.01%
2,874
+2,824
WST icon
1941
West Pharmaceutical
WST
$16.6B
$91.4K ﹤0.01%
332
+100
QBTS icon
1942
D-Wave Quantum
QBTS
$6.6B
$91.3K ﹤0.01%
3,491
-12,741
IVOV icon
1943
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$90.8K ﹤0.01%
899
+11
ACMR icon
1944
ACM Research
ACMR
$2.98B
$90.7K ﹤0.01%
2,298
+2,295
CPAY icon
1945
Corpay
CPAY
$21.9B
$90.3K ﹤0.01%
300
+158
SUN icon
1946
Sunoco
SUN
$11.8B
$89.6K ﹤0.01%
1,710
+77
PFGC icon
1947
Performance Food Group
PFGC
$13.7B
$89.4K ﹤0.01%
994
+788
FTHI icon
1948
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.99B
$89.3K ﹤0.01%
3,783
+504
XHB icon
1949
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
$89.2K ﹤0.01%
866
-2,037
CARG icon
1950
CarGurus
CARG
$2.95B
$89.1K ﹤0.01%
2,323
+2,081
76 77
78
79 80