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
AGCO icon
2251
AGCO
AGCO
$8.81B
$56.1K ﹤0.01%
538
+517
ASB icon
2252
Associated Banc-Corp
ASB
$4.11B
$56K ﹤0.01%
+2,175
RPG icon
2253
Invesco S&P 500 Pure Growth ETF
RPG
$1.63B
$56K ﹤0.01%
1,200
NDMO icon
2254
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$620M
$56K ﹤0.01%
+5,557
CE icon
2255
Celanese
CE
$5.81B
$55.9K ﹤0.01%
1,321
+1,248
UAMY icon
2256
United States Antimony
UAMY
$1.47B
$55.8K ﹤0.01%
11,125
+8,625
FHLC icon
2257
Fidelity MSCI Health Care Index ETF
FHLC
$2.88B
$55.8K ﹤0.01%
751
-163
KGC icon
2258
Kinross Gold
KGC
$39.1B
$55.7K ﹤0.01%
1,977
-27,114
HDEF icon
2259
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$55.7K ﹤0.01%
1,796
+74
TRNO icon
2260
Terreno Realty
TRNO
$6.51B
$55.5K ﹤0.01%
946
+589
IEP icon
2261
Icahn Enterprises
IEP
$4.86B
$55.4K ﹤0.01%
7,344
-816
ORC
2262
Orchid Island Capital
ORC
$1.42B
$55.3K ﹤0.01%
7,685
+158
REXR icon
2263
Rexford Industrial Realty
REXR
$8.18B
$55.3K ﹤0.01%
1,429
+1,389
STPZ icon
2264
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$55.2K ﹤0.01%
1,029
-170
FEMS icon
2265
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$259M
$55.2K ﹤0.01%
1,311
APAM icon
2266
Artisan Partners
APAM
$2.56B
$55.2K ﹤0.01%
1,354
+125
JD icon
2267
JD.com
JD
$39.9B
$54.5K ﹤0.01%
1,899
-140
ACHR icon
2268
Archer Aviation
ACHR
$4.72B
$54.4K ﹤0.01%
7,232
-774
BLE
2269
DELISTED
BlackRock Municipal Income Trust II
BLE
$54.2K ﹤0.01%
5,193
+1,949
BUFB icon
2270
Innovator Laddered Allocation Buffer ETF
BUFB
$246M
$54.1K ﹤0.01%
1,476
PAC icon
2271
Grupo Aeroportuario del Pacifico
PAC
$12B
$54K ﹤0.01%
205
+2
CGSM icon
2272
Capital Group Short Duration Municipal Income ETF
CGSM
$1.09B
$53.9K ﹤0.01%
2,045
-336
WHD icon
2273
Cactus
WHD
$3.35B
$53.9K ﹤0.01%
1,179
+1,176
HPS
2274
John Hancock Preferred Income Fund III
HPS
$470M
$53.7K ﹤0.01%
3,727
-318
HRL icon
2275
Hormel Foods
HRL
$12.7B
$53.5K ﹤0.01%
2,255
+1,186
89 90
91
92 93