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
AFG icon
2651
American Financial Group
AFG
$10.7B
$28.8K ﹤0.01%
211
+190
REM icon
2652
iShares Mortgage Real Estate ETF
REM
$575M
$28.8K ﹤0.01%
1,300
+11
KORP icon
2653
American Century Diversified Corporate Bond ETF
KORP
$755M
$28.8K ﹤0.01%
610
SHYD icon
2654
VanEck Short High Yield Muni ETF
SHYD
$417M
$28.8K ﹤0.01%
1,258
FFEB icon
2655
FT Vest US Equity Buffer ETF February
FFEB
$1.13B
$28.8K ﹤0.01%
+509
CNR
2656
Core Natural Resources Inc
CNR
$4.66B
$28.7K ﹤0.01%
324
+35
SLNO icon
2657
Soleno Therapeutics
SLNO
$2.18B
$28.7K ﹤0.01%
619
+519
MGM icon
2658
MGM Resorts International
MGM
$8.95B
$28.6K ﹤0.01%
784
+281
SMMD icon
2659
iShares Russell 2500 ETF
SMMD
$2.35B
$28.6K ﹤0.01%
382
+309
NULV icon
2660
Nuveen ESG Large-Cap Value ETF
NULV
$1.93B
$28.5K ﹤0.01%
633
-262
ITGR icon
2661
Integer Holdings
ITGR
$2.87B
$28.5K ﹤0.01%
363
+44
BKSY icon
2662
BlackSky Technology
BKSY
$862M
$28.3K ﹤0.01%
+1,509
ITRN icon
2663
Ituran Location and Control
ITRN
$994M
$28.2K ﹤0.01%
656
+219
IG icon
2664
Principal Investment Grade Corporate Active ETF
IG
$167M
$28.2K ﹤0.01%
1,349
+49
MLAB icon
2665
Mesa Laboratories
MLAB
$405M
$28.2K ﹤0.01%
359
+104
PTBD icon
2666
Pacer Trendpilot US Bond ETF
PTBD
$104M
$28.1K ﹤0.01%
1,451
GOLF icon
2667
Acushnet Holdings
GOLF
$5.6B
$28K ﹤0.01%
351
-31
GLU
2668
Gabelli Utility & Income Trust
GLU
$120M
$28K ﹤0.01%
1,454
NLOP
2669
Net Lease Office Properties
NLOP
$210M
$28K ﹤0.01%
1,086
+32
JHEM icon
2670
John Hancock Multifactor Emerging Markets ETF
JHEM
$692M
$28K ﹤0.01%
850
BUFT icon
2671
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$27.9K ﹤0.01%
1,135
-3
SCVL icon
2672
Shoe Carnival
SCVL
$524M
$27.9K ﹤0.01%
+1,653
HOPE icon
2673
Hope Bancorp
HOPE
$1.4B
$27.9K ﹤0.01%
+2,544
BSMT icon
2674
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$253M
$27.8K ﹤0.01%
1,200
JPRE icon
2675
JPMorgan Realty Income ETF
JPRE
$478M
$27.7K ﹤0.01%
593
105 106
107
108 109