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
WIT icon
2451
Wipro
WIT
$24.3B
$39.6K ﹤0.01%
13,953
-2,225
VSEC icon
2452
VSE Corp
VSEC
$6.11B
$39.6K ﹤0.01%
+229
HNI icon
2453
HNI Corp
HNI
$2.89B
$39.5K ﹤0.01%
+940
KRYS icon
2454
Krystal Biotech
KRYS
$7.5B
$39.4K ﹤0.01%
160
+142
RTO icon
2455
Rentokil
RTO
$15.8B
$39.4K ﹤0.01%
1,339
-91
FXR icon
2456
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$714M
$39.4K ﹤0.01%
493
PJT icon
2457
PJT Partners
PJT
$3.3B
$39.3K ﹤0.01%
235
+2
IVOL icon
2458
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$491M
$39.3K ﹤0.01%
2,049
+19
BCO icon
2459
Brink's
BCO
$4.47B
$39.2K ﹤0.01%
+336
DT icon
2460
Dynatrace
DT
$11B
$39.2K ﹤0.01%
904
-124
ROBT icon
2461
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$651M
$39.2K ﹤0.01%
755
SLDE
2462
Slide Insurance Holdings
SLDE
$2.13B
$39.1K ﹤0.01%
2,009
+326
PBA icon
2463
Pembina Pipeline
PBA
$25.9B
$39.1K ﹤0.01%
1,028
+110
FLCE
2464
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$60M
$39.1K ﹤0.01%
1,367
BBIO icon
2465
BridgeBio Pharma
BBIO
$14.1B
$38.9K ﹤0.01%
509
+372
IVT icon
2466
InvenTrust Properties
IVT
$2.4B
$38.8K ﹤0.01%
1,376
+621
DDS icon
2467
Dillards
DDS
$9.34B
$38.8K ﹤0.01%
64
+63
TWIN icon
2468
Twin Disc
TWIN
$227M
$38.8K ﹤0.01%
+2,325
MFA
2469
MFA Financial
MFA
$1.03B
$38.7K ﹤0.01%
4,158
-1,516
NTCT icon
2470
NETSCOUT
NTCT
$2.16B
$38.6K ﹤0.01%
+1,428
ARRY icon
2471
Array Technologies
ARRY
$1.1B
$38.6K ﹤0.01%
+4,189
FEM icon
2472
First Trust Emerging Markets AlphaDEX Fund
FEM
$630M
$38.6K ﹤0.01%
1,412
-6,045
ARHS icon
2473
Arhaus
ARHS
$1.01B
$38.6K ﹤0.01%
+3,440
KN icon
2474
Knowles
KN
$2.14B
$38.5K ﹤0.01%
1,797
-135
PDEX icon
2475
Pro-Dex
PDEX
$144M
$38.5K ﹤0.01%
1,000
97 98
99
100 101