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 7.57%
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
CEMB icon
4176
iShares JPMorgan EM Corporate Bond ETF
CEMB
$390M
– –
-88
CIB icon
4177
Grupo Cibest SA
CIB
$17.6B
– –
-40
CNO icon
4178
CNO Financial Group
CNO
$4.12B
– –
-1,027
VISN
4179
Vistance Networks Inc
VISN
$4.31B
– –
-15,312
CONL icon
4180
GraniteShares 2x Long COIN Daily ETF
CONL
$702M
– –
-35
DHT icon
4181
DHT Holdings
DHT
$3.01B
– –
-17
DIV icon
4182
Global X SuperDividend US ETF
DIV
$733M
– –
-29,450
DLO icon
4183
dLocal
DLO
$3.99B
– –
-2,000
DOUG icon
4184
Douglas Elliman
DOUG
$162M
– –
-44
DSM
4185
BNY Mellon Strategic Municipal Bond Fund
DSM
$302M
– –
-7,000
DTI icon
4186
Drilling Tools International
DTI
$106M
– –
-77,505
EELV icon
4187
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$449M
– –
-4,627
ENIC icon
4188
Enel Chile
ENIC
$6.31B
– –
-333
FCEL icon
4189
FuelCell Energy
FCEL
$458M
– –
-10
FCPI icon
4190
Fidelity Stocks for Inflation ETF
FCPI
$273M
– –
-106
FDMT icon
4191
4D Molecular Therapeutics
FDMT
$536M
– –
-1,500
GNE icon
4192
Genie Energy
GNE
$351M
– –
-13
GOVI icon
4193
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.14B
– –
-451
IDHQ icon
4194
Invesco S&P International Developed Quality ETF
IDHQ
$746M
– –
-2,348
IDMO icon
4195
Invesco S&P International Developed Momentum ETF
IDMO
$3.57B
– –
-6,674
IMAX icon
4196
IMAX
IMAX
$1.89B
– –
-37
INFA
4197
DELISTED
Informatica
INFA
– –
-9,488
IOVA icon
4198
Iovance Biotherapeutics
IOVA
$1.56B
– –
-5
IPG
4199
DELISTED
Interpublic Group of Companies
IPG
– –
-3,508
NUBD icon
4200
Nuveen ESG US Aggregate Bond ETF
NUBD
$478M
– –
-968
166 167
168
169 170