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
FJAN icon
1976
FT Vest US Equity Buffer ETF January
FJAN
$1.18B
$85.4K ﹤0.01%
1,650
-1,507
IRMD icon
1977
iRadimed
IRMD
$1.26B
$85.3K ﹤0.01%
+877
MRNA icon
1978
Moderna
MRNA
$21.4B
$85.3K ﹤0.01%
2,893
+17
ONEV icon
1979
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$538M
$85.2K ﹤0.01%
640
+25
VOYA icon
1980
Voya Financial
VOYA
$6.1B
$85.2K ﹤0.01%
1,144
+1,113
CUZ icon
1981
Cousins Properties
CUZ
$3.82B
$85.2K ﹤0.01%
3,303
+2,291
WWD icon
1982
Woodward
WWD
$21.8B
$85.1K ﹤0.01%
282
+160
BEPC icon
1983
Brookfield Renewable
BEPC
$7.33B
$85.1K ﹤0.01%
2,220
+740
VKTX icon
1984
Viking Therapeutics
VKTX
$4.09B
$85.1K ﹤0.01%
2,418
-15
ADME icon
1985
Aptus Behavioral Momentum ETF
ADME
$238M
$85K ﹤0.01%
1,657
-25
ECH icon
1986
iShares MSCI Chile ETF
ECH
$1.11B
$84.9K ﹤0.01%
2,102
-37
CYBR
1987
DELISTED
CyberArk
CYBR
$84.8K ﹤0.01%
190
+93
WH icon
1988
Wyndham Hotels & Resorts
WH
$5.56B
$84.6K ﹤0.01%
1,120
+1,083
NRK icon
1989
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$907M
$84.6K ﹤0.01%
+8,380
ADT icon
1990
ADT
ADT
$5.27B
$84.4K ﹤0.01%
+10,462
DIHP icon
1991
Dimensional International High Profitability ETF
DIHP
$5.42B
$84.4K ﹤0.01%
+2,664
FIBK icon
1992
First Interstate BancSystem
FIBK
$3.37B
$84.2K ﹤0.01%
2,433
+1,958
LNKB icon
1993
LINKBANCORP
LNKB
$312M
$84.1K ﹤0.01%
+10,182
ABOT
1994
Abacus FCF Innovation Leaders ETF
ABOT
$4.33M
$84.1K ﹤0.01%
2,151
ACI icon
1995
Albertsons Companies
ACI
$8.69B
$84K ﹤0.01%
4,894
+4,879
JFLX
1996
JPMorgan Flexible Debt ETF
JFLX
$1.27B
$83.8K ﹤0.01%
1,669
+140
VMO icon
1997
Invesco Municipal Opportunity Trust
VMO
$658M
$83.6K ﹤0.01%
8,737
+7,970
IBP icon
1998
Installed Building Products
IBP
$7.4B
$83.5K ﹤0.01%
322
+308
BTCW icon
1999
WisdomTree Bitcoin Fund
BTCW
$109M
$83.4K ﹤0.01%
900
INCE
2000
Franklin Income Equity Focus ETF
INCE
$107M
$83.2K ﹤0.01%
1,361
78 79
80
81 82