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
WRBY icon
2101
Warby Parker
WRBY
$3.01B
$70.9K ﹤0.01%
3,253
+3,205
AG icon
2102
First Majestic Silver
AG
$12.2B
$70.8K ﹤0.01%
4,249
-1,779
JOBY icon
2103
Joby Aviation
JOBY
$9.59B
$70.6K ﹤0.01%
5,345
-5,116
IVR icon
2104
Invesco Mortgage Capital
IVR
$686M
$70.4K ﹤0.01%
8,373
+167
EWD icon
2105
iShares MSCI Sweden ETF
EWD
$322M
$70.4K ﹤0.01%
1,430
-5
OBDC icon
2106
Blue Owl Capital
OBDC
$5.52B
$70.2K ﹤0.01%
5,652
-2,115
IQDY icon
2107
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$94.5M
$70K ﹤0.01%
+1,912
IXP icon
2108
iShares Global Comm Services ETF
IXP
$626M
$69.9K ﹤0.01%
577
GOLY icon
2109
Strategy Shares Gold-Hedged Bond ETF
GOLY
$172M
$69.9K ﹤0.01%
+2,000
QQXT icon
2110
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$194M
$69.9K ﹤0.01%
703
PZA icon
2111
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.72B
$69.8K ﹤0.01%
3,012
-730
SUPN icon
2112
Supernus Pharmaceuticals
SUPN
$2.93B
$69.8K ﹤0.01%
1,404
+1,182
FPEI icon
2113
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$69.7K ﹤0.01%
3,594
+505
BAM icon
2114
Brookfield Asset Management
BAM
$70.6B
$69.6K ﹤0.01%
1,329
+782
HTRB icon
2115
Hartford Total Return Bond ETF
HTRB
$2.29B
$69.6K ﹤0.01%
2,037
-816
MIDD icon
2116
Middleby
MIDD
$7.36B
$69.3K ﹤0.01%
466
+452
MICC
2117
The Magnum Ice Cream Company N.V.
MICC
$9.44B
$69.2K ﹤0.01%
+4,366
SIDU icon
2118
Sidus Space
SIDU
$146M
$69.1K ﹤0.01%
+22,000
NMZ icon
2119
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$69.1K ﹤0.01%
6,779
+6,450
NMIH icon
2120
NMI Holdings
NMIH
$2.79B
$68.9K ﹤0.01%
1,688
+1,148
LIT icon
2121
Global X Lithium & Battery Tech ETF
LIT
$1.69B
$68.6K ﹤0.01%
1,057
-222
ATMU icon
2122
Atmus Filtration Technologies
ATMU
$4.66B
$68.5K ﹤0.01%
1,319
+461
MC icon
2123
Moelis & Co
MC
$3.83B
$68.5K ﹤0.01%
996
+452
IBMP icon
2124
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$618M
$68.3K ﹤0.01%
2,691
EVSM icon
2125
Eaton Vance Short Duration Municipal Income ETF
EVSM
$657M
$68.3K ﹤0.01%
1,356
+14
83 84
85
86 87