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
SECT icon
2176
Main Sector Rotation ETF
SECT
$2.39B
$63.8K ﹤0.01%
988
+5
CDW icon
2177
CDW
CDW
$15.3B
$63.7K ﹤0.01%
468
+168
SWK icon
2178
Stanley Black & Decker
SWK
$11.4B
$63.7K ﹤0.01%
858
+218
NMR icon
2179
Nomura Holdings
NMR
$22.8B
$63.7K ﹤0.01%
7,587
+999
PRN icon
2180
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$326M
$63.6K ﹤0.01%
364
FTDR icon
2181
Frontdoor
FTDR
$4.52B
$63.6K ﹤0.01%
1,102
+1,089
PAGP icon
2182
Plains GP Holdings
PAGP
$4.63B
$63.2K ﹤0.01%
3,304
+419
PSR icon
2183
Invesco Active US Real Estate Fund
PSR
$49.3M
$63.2K ﹤0.01%
700
+100
FTXN icon
2184
First Trust Nasdaq Oil & Gas ETF
FTXN
$134M
$63.2K ﹤0.01%
2,262
CPNG icon
2185
Coupang
CPNG
$34.3B
$63.1K ﹤0.01%
2,677
+737
LYFT icon
2186
Lyft
LYFT
$5.3B
$63K ﹤0.01%
3,254
+3,123
S icon
2187
SentinelOne
S
$4.81B
$63K ﹤0.01%
4,201
+521
HWC icon
2188
Hancock Whitney
HWC
$5.11B
$62.7K ﹤0.01%
985
+845
OTEX icon
2189
Open Text
OTEX
$6.01B
$62.5K ﹤0.01%
1,919
+1,634
PEGA icon
2190
Pegasystems
PEGA
$7.37B
$62.5K ﹤0.01%
1,046
-285
BOOT icon
2191
Boot Barn
BOOT
$5.15B
$62.3K ﹤0.01%
353
+309
ARKX icon
2192
ARK Space & Defense Innovation ETF
ARKX
$721M
$62.2K ﹤0.01%
2,145
AVAV icon
2193
AeroVironment
AVAV
$10.4B
$61.9K ﹤0.01%
256
-7
SNN icon
2194
Smith & Nephew
SNN
$14.2B
$61.9K ﹤0.01%
1,887
+1,680
UTG icon
2195
Reaves Utility Income Fund
UTG
$3.66B
$61.9K ﹤0.01%
1,692
PTEN icon
2196
Patterson-UTI
PTEN
$3.73B
$61.8K ﹤0.01%
10,120
+9,912
FAN icon
2197
First Trust Global Wind Energy ETF
FAN
$231M
$61.8K ﹤0.01%
3,020
+5
NBXG
2198
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.05B
$61.7K ﹤0.01%
+4,273
UMC icon
2199
United Microelectronic
UMC
$24.4B
$61.6K ﹤0.01%
7,842
-1,549
PCOR icon
2200
Procore
PCOR
$8.42B
$61.3K ﹤0.01%
843
+453
86 87
88
89 90