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
SPE
2326
Special Opportunities Fund
SPE
$147M
$49.7K ﹤0.01%
3,383
-82
IHF icon
2327
iShares US Healthcare Providers ETF
IHF
$971M
$49.6K ﹤0.01%
1,035
TEM
2328
Tempus AI
TEM
$8.34B
$49.6K ﹤0.01%
840
+107
TCAL
2329
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$271M
$49.4K ﹤0.01%
2,096
+63
DJT icon
2330
Trump Media & Technology Group
DJT
$2.29B
$49.4K ﹤0.01%
3,728
+1,758
RDWR icon
2331
Radware
RDWR
$1.18B
$49.3K ﹤0.01%
+2,048
PBE icon
2332
Invesco Biotechnology & Genome ETF
PBE
$258M
$49.3K ﹤0.01%
600
USCI icon
2333
US Commodity Index
USCI
$368M
$49.3K ﹤0.01%
635
+535
TW icon
2334
Tradeweb Markets
TW
$21.8B
$49.1K ﹤0.01%
457
+413
IEO icon
2335
iShares US Oil & Gas Exploration & Production ETF
IEO
$546M
$49.1K ﹤0.01%
550
-548
KOF icon
2336
Coca-Cola Femsa
KOF
$22.4B
$48.9K ﹤0.01%
516
+300
KMX icon
2337
CarMax
KMX
$6.69B
$48.7K ﹤0.01%
1,260
-10,814
IPGP icon
2338
IPG Photonics
IPGP
$4.56B
$48.5K ﹤0.01%
677
+549
DTEC icon
2339
ALPS Disruptive Technologies ETF
DTEC
$71.7M
$48.3K ﹤0.01%
994
IESC icon
2340
IES Holdings
IESC
$14.4B
$48.2K ﹤0.01%
124
+46
TILE icon
2341
Interface
TILE
$1.75B
$48.1K ﹤0.01%
1,722
-37
FEX icon
2342
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.54B
$47.9K ﹤0.01%
404
CWAN icon
2343
Clearwater Analytics
CWAN
$7.25B
$47.9K ﹤0.01%
1,986
+1,964
LUCK
2344
Lucky Strike Entertainment
LUCK
$1.04B
$47.9K ﹤0.01%
5,650
-3,000
BHE icon
2345
Benchmark Electronics
BHE
$3.01B
$47.8K ﹤0.01%
1,118
MDGL icon
2346
Madrigal Pharmaceuticals
MDGL
$11.2B
$47.8K ﹤0.01%
82
+8
FCCO icon
2347
First Community Corp
FCCO
$295M
$47.7K ﹤0.01%
1,610
SBET icon
2348
Sharplink Inc
SBET
$1.02B
$47.6K ﹤0.01%
5,330
-725
ETH
2349
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.43B
$47.6K ﹤0.01%
1,698
-14,150
HARD icon
2350
Simplify Commodities Strategy No K-1 ETF
HARD
$111M
$47.5K ﹤0.01%
1,603
+1,128
92 93
94
95 96