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
EPRT icon
4251
Essential Properties Realty Trust
EPRT
$7.05B
– –
-617
EQH icon
4252
Equitable Holdings
EQH
$11.7B
– –
-692
ETHO icon
4253
Amplify Etho Climate Leadership US ETF
ETHO
$173M
– –
-164
ETV
4254
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
– –
-2,841
EVUS icon
4255
iShares ESG Aware MSCI USA Value ETF
EVUS
$304M
– –
-307
EW icon
4256
Edwards Lifesciences
EW
$46.7B
– –
-1,155
GPCR icon
4257
Structure Therapeutics
GPCR
$3.42B
– –
-10
GPOR icon
4258
Gulfport Energy Corp
GPOR
$3.49B
– –
-85
GURU icon
4259
Global X Guru Index ETF
GURU
$60.9M
– –
-7
GUT
4260
Gabelli Utility Trust
GUT
$544M
– –
-8,593
HBI
4261
DELISTED
Hanesbrands
HBI
– –
-83
HCI icon
4262
HCI Group
HCI
$2.05B
– –
-653
HONE
4263
DELISTED
HarborOne Bancorp
HONE
– –
-170
IBDQ
4264
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-509,073
IDLV icon
4265
Invesco S&P International Developed Low Volatility ETF
IDLV
$376M
– –
-195
JAMF
4266
DELISTED
Jamf
JAMF
– –
-86
K
4267
DELISTED
Kellanova
K
– –
-874
KINS icon
4268
Kingstone Companies
KINS
$270M
– –
-650
KRNT icon
4269
Kornit Digital
KRNT
$759M
– –
-100
KXI icon
4270
iShares Global Consumer Staples ETF
KXI
$1,000M
– –
-1,060
LAZR
4271
DELISTED
Luminar Technologies
LAZR
– –
-7
LIDR icon
4272
AEye
LIDR
$78.9M
– –
-30
LNSR icon
4273
LENSAR
LNSR
$67.1M
– –
-1
LNW
4274
DELISTED
Light & Wonder
LNW
– –
-11
LOCL icon
4275
Local Bounti
LOCL
$42.1M
– –
-3,833
169 170
171
172 173