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
PLAB icon
2376
Photronics
PLAB
$1.99B
$45.3K ﹤0.01%
1,417
+1,245
CDTX
2377
DELISTED
Cidara Therapeutics
CDTX
$45.3K ﹤0.01%
+205
NWSA icon
2378
News Corp Class A
NWSA
$13.4B
$45.2K ﹤0.01%
1,732
+1,470
OPP
2379
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$193M
$45K ﹤0.01%
+5,661
FCAL icon
2380
First Trust California Municipal High income ETF
FCAL
$208M
$45K ﹤0.01%
913
+8
BGC icon
2381
BGC Group
BGC
$4.32B
$44.9K ﹤0.01%
+5,024
BXMT icon
2382
Blackstone Mortgage Trust
BXMT
$3.18B
$44.7K ﹤0.01%
2,338
+30
AMTM
2383
Amentum Holdings
AMTM
$6.93B
$44.6K ﹤0.01%
1,539
+133
RNG icon
2384
RingCentral
RNG
$3.32B
$44.5K ﹤0.01%
1,540
+639
FSCO
2385
FS Credit Opportunities Corp
FSCO
$966M
$44.4K ﹤0.01%
7,054
BST icon
2386
BlackRock Science and Technology Trust
BST
$1.38B
$44.4K ﹤0.01%
1,096
BHR.PRB
2387
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$64.7M
$44.4K ﹤0.01%
3,000
-2,000
TSLX icon
2388
Sixth Street Specialty
TSLX
$1.75B
$44.4K ﹤0.01%
2,044
-990
FSOL
2389
Fidelity Solana Fund
FSOL
$32.7M
$44.4K ﹤0.01%
+3,040
CERT icon
2390
Certara
CERT
$1.07B
$44K ﹤0.01%
4,995
-641
FND icon
2391
Floor & Decor
FND
$6.31B
$44K ﹤0.01%
722
+189
RING icon
2392
iShares MSCI Global Gold Miners ETF
RING
$3.57B
$43.9K ﹤0.01%
597
+78
CTRI icon
2393
Centuri Holdings
CTRI
$3.03B
$43.9K ﹤0.01%
1,737
+39
FMAT icon
2394
Fidelity MSCI Materials Index ETF
FMAT
$524M
$43.8K ﹤0.01%
825
+3
FWONA icon
2395
Liberty Media Series A
FWONA
$19B
$43.8K ﹤0.01%
490
+371
MNA icon
2396
IQ ARB Merger Arbitrage ETF
MNA
$253M
$43.8K ﹤0.01%
1,223
-8
PID icon
2397
Invesco International Dividend Achievers ETF
PID
$905M
$43.7K ﹤0.01%
1,989
+3
CUBE icon
2398
CubeSmart
CUBE
$8.85B
$43.7K ﹤0.01%
1,213
+591
GPK icon
2399
Graphic Packaging
GPK
$3.03B
$43.7K ﹤0.01%
2,899
+608
AOK icon
2400
iShares Core Conservative Allocation ETF
AOK
$735M
$43.6K ﹤0.01%
1,087
+425
94 95
96
97 98