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
AROC icon
2051
Archrock
AROC
$6.21B
$76K ﹤0.01%
2,922
+2,860
ARKW icon
2052
ARK Web x.0 ETF
ARKW
$1.62B
$75.9K ﹤0.01%
514
-1
BKH icon
2053
Black Hills Corp
BKH
$5.38B
$75.9K ﹤0.01%
1,093
+573
NOK icon
2054
Nokia
NOK
$45.4B
$75.7K ﹤0.01%
11,704
+4,003
MBC icon
2055
MasterBrand
MBC
$1.03B
$75.7K ﹤0.01%
6,857
+39
PXH icon
2056
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.87B
$75.7K ﹤0.01%
2,932
-117
WDFC icon
2057
WD-40
WDFC
$3.05B
$75.6K ﹤0.01%
384
+266
CENX icon
2058
Century Aluminum
CENX
$5.72B
$75.5K ﹤0.01%
1,927
+1,921
GCT icon
2059
GigaCloud Technology
GCT
$1.58B
$75.3K ﹤0.01%
1,918
+15
FLTW icon
2060
Franklin FTSE Taiwan ETF
FLTW
$1.19B
$75.3K ﹤0.01%
1,237
-48
GPI icon
2061
Group 1 Automotive
GPI
$3.65B
$75.1K ﹤0.01%
191
+84
EQIN
2062
Columbia U.S. Equity Income ETF
EQIN
$265M
$75K ﹤0.01%
1,580
+558
BANR icon
2063
Banner Corp
BANR
$2.02B
$75K ﹤0.01%
1,197
+9
NUKZ icon
2064
Range Nuclear Renaissance Index ETF
NUKZ
$825M
$74.9K ﹤0.01%
1,179
+679
VTMX icon
2065
Vesta Real Estate
VTMX
$2.73B
$74.8K ﹤0.01%
+2,453
ELPC icon
2066
Copel
ELPC
$8.1B
$74.7K ﹤0.01%
+7,851
ARWR icon
2067
Arrowhead Research
ARWR
$7.77B
$74.6K ﹤0.01%
1,123
+884
PGHY icon
2068
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$223M
$74.5K ﹤0.01%
3,747
-86
CHTR icon
2069
Charter Communications
CHTR
$27.7B
$74.5K ﹤0.01%
357
+81
CCB icon
2070
Coastal Financial
CCB
$1.17B
$74.4K ﹤0.01%
649
+84
APG icon
2071
APi Group
APG
$17.6B
$74.3K ﹤0.01%
1,942
-9,157
BLKB icon
2072
Blackbaud
BLKB
$2.07B
$74.3K ﹤0.01%
1,173
+1,108
NTSX icon
2073
WisdomTree US Efficient Core Fund
NTSX
$1.24B
$74.1K ﹤0.01%
1,352
+3
GLTR icon
2074
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.28B
$74K ﹤0.01%
360
+160
TMP icon
2075
Tompkins Financial
TMP
$1.07B
$73.8K ﹤0.01%
1,017
+3
81 82
83
84 85