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 7.57%
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
AMH icon
2276
American Homes 4 Rent
AMH
$12B
$53.4K ﹤0.01%
1,662
+835
FCOM icon
2277
Fidelity MSCI Communication Services Index ETF
FCOM
$1.75B
$53.3K ﹤0.01%
727
+539
INQQ icon
2278
India Internet & Ecommerce ETF
INQQ
$42.3M
$53.3K ﹤0.01%
3,618
+516
AMRZ
2279
Amrize Ltd
AMRZ
$29.7B
$53.1K ﹤0.01%
982
QDPL icon
2280
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.62B
$53.1K ﹤0.01%
1,250
TAIL icon
2281
Cambria Tail Risk ETF
TAIL
$151M
$53.1K ﹤0.01%
4,620
+3,196
HEZU icon
2282
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$538M
$52.9K ﹤0.01%
1,209
-206
MRP
2283
Millrose Properties Inc
MRP
$4.8B
$52.7K ﹤0.01%
1,765
+1,180
PCRX icon
2284
Pacira BioSciences
PCRX
$895M
$52.5K ﹤0.01%
2,028
+1,678
WWW icon
2285
Wolverine World Wide
WWW
$1.3B
$52.3K ﹤0.01%
2,883
+2,754
CAMT icon
2286
Camtek
CAMT
$7.56B
$52.2K ﹤0.01%
+491
PIO icon
2287
Invesco Global Water ETF
PIO
$266M
$52.2K ﹤0.01%
1,182
+47
GUNR icon
2288
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$52.2K ﹤0.01%
1,138
+111
E icon
2289
ENI
E
$78.9B
$52.2K ﹤0.01%
1,375
+1,048
CDLX icon
2290
Cardlytics
CDLX
$3.48M
$52.1K ﹤0.01%
45,300
+10,500
CHCO icon
2291
City Holding Co
CHCO
$1.79B
$52.1K ﹤0.01%
+437
QGEN icon
2292
Qiagen
QGEN
$7.57B
$51.9K ﹤0.01%
1,155
+851
HYFI icon
2293
AB High Yield ETF
HYFI
$342M
$51.9K ﹤0.01%
1,381
-35
ALDX icon
2294
Aldeyra Therapeutics
ALDX
$98.3M
$51.8K ﹤0.01%
+10,000
MSIF
2295
MSC Income Fund Inc
MSIF
$538M
$51.7K ﹤0.01%
3,938
+3,765
EAT icon
2296
Brinker International
EAT
$6.02B
$51.7K ﹤0.01%
360
+333
GINN icon
2297
Goldman Sachs Innovate Equity ETF
GINN
$209M
$51.7K ﹤0.01%
707
+9
NSA icon
2298
National Storage Affiliates Trust
NSA
$3.35B
$51.6K ﹤0.01%
1,828
+1,302
ABR icon
2299
Arbor Realty Trust
ABR
$1.01B
$51.5K ﹤0.01%
6,641
-1,932
ALG icon
2300
Alamo Group
ALG
$1.82B
$51.5K ﹤0.01%
307
+177
90 91
92
93 94