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
XJR icon
2001
iShares ESG Screened S&P Small-Cap ETF
XJR
$116M
$83K ﹤0.01%
1,950
-927
KRG icon
2002
Kite Realty
KRG
$5.24B
$82.9K ﹤0.01%
3,457
+2,547
HTO
2003
H2O America
HTO
$2.3B
$82.6K ﹤0.01%
1,687
GDDY icon
2004
GoDaddy
GDDY
$10.8B
$82.4K ﹤0.01%
664
+422
POOL icon
2005
Pool Corp
POOL
$7.51B
$81.9K ﹤0.01%
358
+181
USO icon
2006
United States Oil Fund
USO
$1.85B
$81.7K ﹤0.01%
1,182
+50
FSBC icon
2007
Five Star Bancorp
FSBC
$786M
$81.7K ﹤0.01%
2,282
MTBA icon
2008
Simplify MBS ETF
MTBA
$1.69B
$81.4K ﹤0.01%
1,614
-79
DFSU icon
2009
Dimensional US Sustainability Core 1 ETF
DFSU
$1.86B
$81.1K ﹤0.01%
1,868
FRT icon
2010
Federal Realty Investment Trust
FRT
$9.09B
$81K ﹤0.01%
804
+458
CRSP icon
2011
CRISPR Therapeutics
CRSP
$4.69B
$81K ﹤0.01%
1,545
+567
FDM icon
2012
First Trust Dow Jones Select MicroCap Index Fund
FDM
$219M
$80.9K ﹤0.01%
1,016
PRIM icon
2013
Primoris Services
PRIM
$7.15B
$80.7K ﹤0.01%
650
-308
POWL icon
2014
Powell Industries
POWL
$6.24B
$80.7K ﹤0.01%
253
+62
SILA
2015
Sila Realty Trust
SILA
$1.38B
$80.7K ﹤0.01%
3,460
+7
DAR icon
2016
Darling Ingredients
DAR
$8.93B
$80.6K ﹤0.01%
2,240
+1,347
SITE icon
2017
SiteOne Landscape Supply
SITE
$5.79B
$80.5K ﹤0.01%
646
+633
LTC
2018
LTC Properties
LTC
$1.89B
$79.9K ﹤0.01%
+2,323
OWL icon
2019
Blue Owl Capital
OWL
$5.73B
$79.8K ﹤0.01%
5,341
-27,242
CRCL
2020
Circle Internet Group
CRCL
$28.2B
$79.6K ﹤0.01%
1,004
-1,187
NOVT icon
2021
Novanta
NOVT
$4.27B
$79.2K ﹤0.01%
666
+665
PHIN icon
2022
Phinia Inc
PHIN
$2.43B
$79.1K ﹤0.01%
1,262
+1,214
LGND icon
2023
Ligand Pharmaceuticals
LGND
$4.22B
$79K ﹤0.01%
418
+182
ABFL
2024
Abacus FCF Leaders ETF
ABFL
$651M
$79K ﹤0.01%
1,107
CAVA icon
2025
CAVA Group
CAVA
$9.35B
$79K ﹤0.01%
1,346
+474
79 80
81
82 83