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
JMIA
2351
Jumia Technologies
JMIA
$969M
$47.5K ﹤0.01%
3,800
XBB icon
2352
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$385M
$47.5K ﹤0.01%
1,153
+15
SXT icon
2353
Sensient Technologies
SXT
$3.87B
$47.4K ﹤0.01%
504
-2,023
MARM icon
2354
FT Vest US Equity Max Buffer ETF March
MARM
$106M
$47.3K ﹤0.01%
1,431
-2,000
MIR icon
2355
Mirion Technologies
MIR
$5.29B
$47.3K ﹤0.01%
2,018
+887
ELS icon
2356
Equity Lifestyle Properties
ELS
$13B
$47.2K ﹤0.01%
779
+557
BAR icon
2357
GraniteShares Gold Shares
BAR
$1.79B
$47.2K ﹤0.01%
+1,111
BSCR icon
2358
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$47K ﹤0.01%
2,383
-1,912
DIVI icon
2359
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.27B
$47K ﹤0.01%
1,208
LUMN icon
2360
Lumen
LUMN
$6.81B
$46.8K ﹤0.01%
6,024
+430
SNDR icon
2361
Schneider National
SNDR
$4.41B
$46.7K ﹤0.01%
+1,760
UMBF icon
2362
UMB Financial
UMBF
$8.51B
$46.6K ﹤0.01%
405
+327
PMO
2363
Putnam Municipal Opportunities Trust
PMO
$289M
$46.5K ﹤0.01%
4,348
FTNJ
2364
Franklin New Jersey Municipal Income ETF
FTNJ
$150M
$46.3K ﹤0.01%
+5,295
IIIV icon
2365
i3 Verticals
IIIV
$513M
$46.3K ﹤0.01%
1,839
+1,817
HPF
2366
John Hancock Preferred Income Fund II
HPF
$344M
$46.2K ﹤0.01%
2,873
-214
FUMB icon
2367
First Trust Ultra Short Duration Municipal ETF
FUMB
$241M
$46.1K ﹤0.01%
2,300
-475
NATL icon
2368
NCR Atleos
NATL
$3.27B
$46.1K ﹤0.01%
1,210
+694
KWR icon
2369
Quaker Houghton
KWR
$2.21B
$46K ﹤0.01%
335
+284
COMP icon
2370
Compass
COMP
$6.41B
$45.8K ﹤0.01%
4,332
+4,030
LEGR icon
2371
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$124M
$45.7K ﹤0.01%
768
GFEB icon
2372
FT Vest US Equity Moderate Buffer ETF February
GFEB
$335M
$45.7K ﹤0.01%
+1,100
ASND icon
2373
Ascendis Pharma
ASND
$14B
$45.6K ﹤0.01%
214
+113
IT icon
2374
Gartner
IT
$11.3B
$45.4K ﹤0.01%
180
+101
ESAB icon
2375
ESAB
ESAB
$6.57B
$45.4K ﹤0.01%
406
+393
93 94
95
96 97