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
NAC icon
2401
Nuveen California Quality Municipal Income Fund
NAC
$1.86B
$43.5K ﹤0.01%
3,685
LLYVK icon
2402
Liberty Live Group Series C
LLYVK
$9.03B
$43.5K ﹤0.01%
+523
HIDV icon
2403
AB US High Dividend ETF
HIDV
$153M
$43.5K ﹤0.01%
539
+16
NNN icon
2404
NNN REIT
NNN
$8.54B
$43.5K ﹤0.01%
1,097
+986
FXU icon
2405
First Trust Utilities AlphaDEX Fund
FXU
$837M
$43.4K ﹤0.01%
963
-538
ZNOV
2406
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$125M
$43.1K ﹤0.01%
1,615
-2,147
FHB icon
2407
First Hawaiian
FHB
$2.94B
$43.1K ﹤0.01%
1,702
+534
NBTB icon
2408
NBT Bancorp
NBTB
$2.14B
$43.1K ﹤0.01%
1,037
+399
BHR
2409
Braemar Hotels & Resorts
BHR
$173M
$43K ﹤0.01%
15,000
EVTC icon
2410
Evertec
EVTC
$1.76B
$42.8K ﹤0.01%
1,471
+510
CSTL icon
2411
Castle Biosciences
CSTL
$772M
$42.8K ﹤0.01%
1,100
OC icon
2412
Owens Corning
OC
$8.55B
$42.8K ﹤0.01%
382
+352
DVAX
2413
DELISTED
Dynavax Technologies
DVAX
$42.8K ﹤0.01%
+2,780
FLBL icon
2414
Franklin Senior Loan ETF
FLBL
$859M
$42.7K ﹤0.01%
1,825
+25
SWAN icon
2415
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$369M
$42.6K ﹤0.01%
1,313
+9
BWLP icon
2416
BW LPG
BWLP
$2.34B
$42.6K ﹤0.01%
+3,252
GRAB icon
2417
Grab
GRAB
$15.8B
$42.5K ﹤0.01%
8,516
+3,414
TEVA icon
2418
Teva Pharmaceuticals
TEVA
$35.8B
$42.4K ﹤0.01%
1,360
+292
ARCO icon
2419
Arcos Dorados Holdings
ARCO
$1.68B
$42.4K ﹤0.01%
5,780
+5,717
VICR icon
2420
Vicor
VICR
$8.06B
$42.2K ﹤0.01%
385
+349
RWO icon
2421
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.19B
$42.1K ﹤0.01%
936
+3
WTAI icon
2422
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$376M
$42.1K ﹤0.01%
1,444
+600
ABXB
2423
Abacus Flexible Bond Leaders ETF
ABXB
$1.97M
$42K ﹤0.01%
2,145
KALU icon
2424
Kaiser Aluminum
KALU
$2.06B
$42K ﹤0.01%
366
+294
FGD icon
2425
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
$41.9K ﹤0.01%
1,383
+10