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
FMS icon
2976
Fresenius Medical Care
FMS
$13.1B
$14.3K ﹤0.01%
600
+314
BBT
2977
Beacon Financial Corp
BBT
$2.44B
$14.2K ﹤0.01%
540
+87
SYFI
2978
AB Short Duration High Yield ETF
SYFI
$887M
$14.2K ﹤0.01%
396
+3
MPT
2979
Medical Properties Trust
MPT
$3.31B
$14.2K ﹤0.01%
2,838
-1,529
CNBS icon
2980
Amplify Seymour Cannabis ETF
CNBS
$78.5M
$14.2K ﹤0.01%
+500
PCF
2981
High Income Securities Fund
PCF
$109M
$14.2K ﹤0.01%
+2,302
HP icon
2982
Helmerich & Payne
HP
$3.49B
$14.2K ﹤0.01%
493
-19
HDMV icon
2983
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.8M
$14.1K ﹤0.01%
400
BGR icon
2984
BlackRock Energy and Resources Trust
BGR
$404M
$14.1K ﹤0.01%
1,042
-83
SLM icon
2985
SLM Corp
SLM
$3.96B
$14K ﹤0.01%
516
+446
ROBO icon
2986
ROBO Global Robotics & Automation Index ETF
ROBO
$1.6B
$13.9K ﹤0.01%
201
+1
INMD icon
2987
InMode
INMD
$842M
$13.9K ﹤0.01%
947
+203
BITI icon
2988
ProShares Short Bitcoin Strategy ETF
BITI
$106M
$13.9K ﹤0.01%
+600
KBH icon
2989
KB Home
KBH
$3.62B
$13.9K ﹤0.01%
246
TDC icon
2990
Teradata
TDC
$2.66B
$13.8K ﹤0.01%
455
+202
MLN icon
2991
VanEck Long Muni ETF
MLN
$644M
$13.8K ﹤0.01%
788
TEF
2992
DELISTED
Telefonica
TEF
$13.8K ﹤0.01%
3,404
+1,465
SYLD icon
2993
Cambria Shareholder Yield ETF
SYLD
$903M
$13.8K ﹤0.01%
198
CERY
2994
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$899M
$13.7K ﹤0.01%
480
-295
OCCI
2995
OFS Credit Co
OCCI
$78.8M
$13.7K ﹤0.01%
+2,824
EWX icon
2996
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$717M
$13.7K ﹤0.01%
208
+19
FBRT
2997
Franklin BSP Realty Trust
FBRT
$754M
$13.5K ﹤0.01%
1,349
-260
LDI icon
2998
loanDepot
LDI
$596M
$13.5K ﹤0.01%
6,522
+3,650
RDIV icon
2999
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$941M
$13.5K ﹤0.01%
259
+159
FVR
3000
FrontView REIT
FVR
$353M
$13.4K ﹤0.01%
+909
118 119
120
121 122