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
NXTG icon
2226
First Trust Indxx NextG ETF
NXTG
$435M
$58.3K ﹤0.01%
541
EXP icon
2227
Eagle Materials
EXP
$6.01B
$58.3K ﹤0.01%
282
+261
BAH icon
2228
Booz Allen Hamilton
BAH
$9.16B
$58.2K ﹤0.01%
690
+281
TMDX icon
2229
Transmedics
TMDX
$4.42B
$58.1K ﹤0.01%
478
-119
PIPR icon
2230
Piper Sandler
PIPR
$5.17B
$58.1K ﹤0.01%
171
+167
H icon
2231
Hyatt Hotels
H
$14.3B
$58K ﹤0.01%
362
+342
SSD icon
2232
Simpson Manufacturing
SSD
$7.48B
$58K ﹤0.01%
359
+51
VEGI icon
2233
iShares MSCI Agriculture Producers ETF
VEGI
$114M
$57.9K ﹤0.01%
1,502
-78
TS icon
2234
Tenaris
TS
$27.5B
$57.9K ﹤0.01%
1,505
+1,376
EVX icon
2235
VanEck Environmental Services ETF
EVX
$95.9M
$57.7K ﹤0.01%
1,510
ZG icon
2236
Zillow
ZG
$10.6B
$57.7K ﹤0.01%
846
+826
ENPH icon
2237
Enphase Energy
ENPH
$5.68B
$57.4K ﹤0.01%
1,790
+345
COHU icon
2238
Cohu
COHU
$1.34B
$57.4K ﹤0.01%
2,465
+2,283
QUVU icon
2239
Hartford Quality Value ETF
QUVU
$173M
$57.3K ﹤0.01%
2,092
+40
BBBI icon
2240
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$150M
$57.2K ﹤0.01%
1,099
+588
HISF icon
2241
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$87.4M
$57.1K ﹤0.01%
1,263
+2
GQRE icon
2242
FlexShares Global Quality Real Estate Index Fund
GQRE
$355M
$57.1K ﹤0.01%
971
-8
FLC
2243
Flaherty & Crumrine Total Return Fund
FLC
$180M
$57.1K ﹤0.01%
+3,261
MOS icon
2244
The Mosaic Company
MOS
$9.26B
$57K ﹤0.01%
2,368
-234
MYD
2245
DELISTED
BlackRock MuniYield Fund
MYD
$57K ﹤0.01%
+5,429
AMSC icon
2246
American Superconductor
AMSC
$1.46B
$56.9K ﹤0.01%
1,978
-1,234
LKFN icon
2247
Lakeland Financial Corp
LKFN
$1.43B
$56.8K ﹤0.01%
996
+541
EGP icon
2248
EastGroup Properties
EGP
$10.1B
$56.8K ﹤0.01%
319
+257
QUBT icon
2249
Quantum Computing Inc
QUBT
$1.71B
$56.6K ﹤0.01%
5,520
-4,535
MHD icon
2250
BlackRock MuniHoldings Fund
MHD
$613M
$56.6K ﹤0.01%
+4,817
88 89
90
91 92