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
NFLT icon
2426
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$391M
$41.7K ﹤0.01%
1,812
+403
SMHX
2427
VanEck Fabless Semiconductor ETF
SMHX
$154M
$41.5K ﹤0.01%
1,090
+974
VKQ icon
2428
Invesco Municipal Trust
VKQ
$541M
$41.3K ﹤0.01%
+4,276
SAM icon
2429
Boston Beer
SAM
$2.44B
$41.2K ﹤0.01%
211
-67
FNOV icon
2430
FT Vest US Equity Buffer ETF November
FNOV
$1.15B
$41.1K ﹤0.01%
750
WPP icon
2431
WPP
WPP
$3.68B
$40.9K ﹤0.01%
1,821
+1,689
AGO icon
2432
Assured Guaranty
AGO
$3.79B
$40.9K ﹤0.01%
455
+393
FCN icon
2433
FTI Consulting
FCN
$4.94B
$40.8K ﹤0.01%
+239
IPAR icon
2434
Interparfums
IPAR
$2.98B
$40.8K ﹤0.01%
481
+135
XMPT icon
2435
VanEck CEF Muni Income ETF
XMPT
$216M
$40.7K ﹤0.01%
1,861
+16
SIXG
2436
Defiance Connective Technologies ETF
SIXG
$704M
$40.6K ﹤0.01%
636
NIM icon
2437
Nuveen Select Maturities Municipal Fund
NIM
$122M
$40.4K ﹤0.01%
4,340
+53
GSL icon
2438
Global Ship Lease
GSL
$1.39B
$40.4K ﹤0.01%
1,153
DSTL icon
2439
Distillate US Fundamental Stability & Value ETF
DSTL
$1.85B
$40.3K ﹤0.01%
+685
TLK icon
2440
Telkom Indonesia
TLK
$17.9B
$40.2K ﹤0.01%
+1,909
AU icon
2441
AngloGold Ashanti
AU
$53.2B
$40.2K ﹤0.01%
471
+386
HTD
2442
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$891M
$40.1K ﹤0.01%
1,695
-81
NXJ icon
2443
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$507M
$40K ﹤0.01%
+3,166
PNQI icon
2444
Invesco NASDAQ Internet ETF
PNQI
$572M
$40K ﹤0.01%
+741
XFLT
2445
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$257M
$40K ﹤0.01%
+8,327
DIOD icon
2446
Diodes
DIOD
$2.89B
$39.9K ﹤0.01%
809
+687
MMS icon
2447
Maximus
MMS
$3.95B
$39.9K ﹤0.01%
462
+83
SPSC icon
2448
SPS Commerce
SPSC
$2.27B
$39.8K ﹤0.01%
446
+426
XSVM icon
2449
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$557M
$39.7K ﹤0.01%
694
-31
CMC icon
2450
Commercial Metals
CMC
$7.31B
$39.7K ﹤0.01%
573
+301
96 97
98
99 100