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
IBHE
4201
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,414
IBHJ icon
4202
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$122M
– –
-2,000
IBMN
4203
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-203
IBMR icon
4204
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$427M
– –
-1,724
IBTF
4205
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-101,035
IDHQ icon
4206
Invesco S&P International Developed Quality ETF
IDHQ
$670M
– –
-2,348
IDMO icon
4207
Invesco S&P International Developed Momentum ETF
IDMO
$3.19B
– –
-6,674
IMAX icon
4208
IMAX
IMAX
$2.22B
– –
-37
INFA
4209
DELISTED
Informatica
INFA
– –
-9,488
IOVA icon
4210
Iovance Biotherapeutics
IOVA
$1.74B
– –
-5
IPG
4211
DELISTED
Interpublic Group of Companies
IPG
– –
-3,508
MOMO
4212
Hello Group
MOMO
$987M
– –
-162
NCNA
4213
NuCana
NCNA
$9.24M
– –
-4,000
NEXT icon
4214
NextDecade
NEXT
$1.54B
– –
-700
NG icon
4215
NovaGold Resources
NG
$5.31B
– –
-500
NTWK icon
4216
NetSol Technologies
NTWK
$42.1M
– –
-8,640
NUBD icon
4217
Nuveen ESG US Aggregate Bond ETF
NUBD
$468M
– –
-968
NVDX icon
4218
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$498M
– –
-1,250
NXT icon
4219
Nextpower Inc
NXT
$15.3B
– –
-1,282
OPK icon
4220
Opko Health
OPK
$929M
– –
-200
OPRX icon
4221
OptimizeRx
OPRX
$148M
– –
-2,199
OR icon
4222
OR Royalties Inc
OR
$8B
– –
-700
PBT
4223
Permian Basin Royalty Trust
PBT
$957M
– –
-200
PINC
4224
DELISTED
Premier
PINC
– –
-9
PSCC icon
4225
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$34.7M
– –
-1,894
167 168
169
170 171