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
SPHB icon
2201
Invesco S&P 500 High Beta ETF
SPHB
$620M
$61.3K ﹤0.01%
524
+1
BKU icon
2202
Bankunited
BKU
$3.23B
$61.1K ﹤0.01%
1,372
+1,364
TQQQ icon
2203
ProShares UltraPro QQQ
TQQQ
$27B
$61.1K ﹤0.01%
1,159
-1
HPI
2204
John Hancock Preferred Income Fund
HPI
$433M
$61K ﹤0.01%
3,768
-281
VTWV icon
2205
Vanguard Russell 2000 Value ETF
VTWV
$1.02B
$60.9K ﹤0.01%
381
+12
IDYA icon
2206
IDEAYA Biosciences
IDYA
$2.99B
$60.8K ﹤0.01%
+1,760
MEG icon
2207
Montrose Environmental
MEG
$959M
$60.6K ﹤0.01%
2,442
AVSE icon
2208
Avantis Responsible Emerging Markets Equity ETF
AVSE
$186M
$60.6K ﹤0.01%
933
VCEL icon
2209
Vericel Corp
VCEL
$1.67B
$60.6K ﹤0.01%
1,682
+1,201
FLIN icon
2210
Franklin FTSE India ETF
FLIN
$2.92B
$60.3K ﹤0.01%
1,562
FROG icon
2211
JFrog
FROG
$5.01B
$60.1K ﹤0.01%
962
+79
HIX
2212
Western Asset High Income Fund II
HIX
$358M
$60.1K ﹤0.01%
14,441
+9,411
ABLD
2213
Abacus FCF Real Assets Leaders ETF
ABLD
$44.9M
$60.1K ﹤0.01%
2,065
PSKY
2214
Paramount Skydance Corp
PSKY
$11.1B
$60K ﹤0.01%
4,479
+3,500
PBF icon
2215
PBF Energy
PBF
$4.91B
$60K ﹤0.01%
2,211
+2,147
QCLN icon
2216
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
$59.9K ﹤0.01%
1,344
+11
PTF icon
2217
Invesco Dorsey Wright Technology Momentum ETF
PTF
$420M
$59.8K ﹤0.01%
782
AXS icon
2218
AXIS Capital
AXS
$7.39B
$59.8K ﹤0.01%
558
+510
BEP icon
2219
Brookfield Renewable
BEP
$9.52B
$59.5K ﹤0.01%
2,207
+1,633
ST icon
2220
Sensata Technologies
ST
$5.16B
$59.4K ﹤0.01%
1,784
+965
TRU icon
2221
TransUnion
TRU
$13.8B
$59.2K ﹤0.01%
690
+143
BWG
2222
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$134M
$58.7K ﹤0.01%
+7,016
DFNM icon
2223
Dimensional National Municipal Bond ETF
DFNM
$2.05B
$58.5K ﹤0.01%
1,215
+139
PVAL icon
2224
Putnam Focused Large Cap Value ETF
PVAL
$8.49B
$58.3K ﹤0.01%
+1,280
XRPI
2225
Volatility Shares Trust XRP ETF
XRPI
$104M
$58.3K ﹤0.01%
5,517
+1,500
87 88
89
90 91