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
FTF
1951
Franklin Limited Duration Income Trust
FTF
$240M
$88.8K ﹤0.01%
+14,440
VIRT icon
1952
Virtu Financial
VIRT
$3.44B
$88.7K ﹤0.01%
2,663
+457
PCYO icon
1953
Pure Cycle
PCYO
$243M
$88.5K ﹤0.01%
8,052
BIO icon
1954
Bio-Rad Laboratories Class A
BIO
$7.07B
$88.5K ﹤0.01%
292
+260
BKLC icon
1955
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.15B
$88.5K ﹤0.01%
676
+62
USPH icon
1956
US Physical Therapy
USPH
$1.18B
$88.4K ﹤0.01%
1,132
+1,059
LYV icon
1957
Live Nation Entertainment
LYV
$37.6B
$88.3K ﹤0.01%
620
+195
BSCQ icon
1958
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.14B
$88.1K ﹤0.01%
4,500
-1,912
YUMC icon
1959
Yum China
YUMC
$18.5B
$87.9K ﹤0.01%
1,842
+1,095
DFAE icon
1960
Dimensional Emerging Core Equity Market ETF
DFAE
$8B
$87.9K ﹤0.01%
2,699
+1,907
BIIB icon
1961
Biogen
BIIB
$27.1B
$87.8K ﹤0.01%
499
+337
RLI icon
1962
RLI Corp
RLI
$5.7B
$87.5K ﹤0.01%
1,368
+1,078
CHI
1963
Calamos Convertible Opportunities and Income Fund
CHI
$893M
$87.1K ﹤0.01%
8,308
+114
VIS icon
1964
Vanguard Industrials ETF
VIS
$7.04B
$87.1K ﹤0.01%
292
-48
VTHR icon
1965
Vanguard Russell 3000 ETF
VTHR
$3.95B
$87K ﹤0.01%
290
QCRH icon
1966
QCR Holdings
QCRH
$1.37B
$86.6K ﹤0.01%
1,040
PRDO icon
1967
Perdoceo Education
PRDO
$2.18B
$86.4K ﹤0.01%
2,946
+1,792
VVV icon
1968
Valvoline
VVV
$4.33B
$86.3K ﹤0.01%
2,971
+2,897
JOYY
1969
JOYY Inc
JOYY
$3.12B
$86.3K ﹤0.01%
1,332
-39
IRT icon
1970
Independence Realty Trust
IRT
$3.82B
$86K ﹤0.01%
4,921
+676
SMBS
1971
Schwab Mortgage-Backed Securities ETF
SMBS
$6.16B
$85.9K ﹤0.01%
+3,347
RBBN icon
1972
Ribbon Communications
RBBN
$378M
$85.8K ﹤0.01%
+29,778
FTXL icon
1973
First Trust Nasdaq Semiconductor ETF
FTXL
$1.49B
$85.8K ﹤0.01%
662
IGPT icon
1974
Invesco AI and Next Gen Software ETF
IGPT
$678M
$85.6K ﹤0.01%
1,440
+2
IUS icon
1975
Invesco RAFI Strategic US ETF
IUS
$714M
$85.4K ﹤0.01%
1,495
+5
77 78
79
80 81