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
EELV icon
4276
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$439M
– –
-4,627
ENIC icon
4277
Enel Chile
ENIC
$5.3B
– –
-333
EPRT icon
4278
Essential Properties Realty Trust
EPRT
$7.26B
– –
-617
EQH icon
4279
Equitable Holdings
EQH
$11.1B
– –
-692
ETHO icon
4280
Amplify Etho Climate Leadership US ETF
ETHO
$166M
– –
-164
ETV
4281
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-2,841
EVUS icon
4282
iShares ESG Aware MSCI USA Value ETF
EVUS
$276M
– –
-307
EW icon
4283
Edwards Lifesciences
EW
$49.5B
– –
-1,155
GPCR icon
4284
Structure Therapeutics
GPCR
$4.45B
– –
-10
GPOR icon
4285
Gulfport Energy Corp
GPOR
$3.91B
– –
-85
GURU icon
4286
Global X Guru Index ETF
GURU
$68.8M
– –
-7
GUT
4287
Gabelli Utility Trust
GUT
$546M
– –
-8,593
HBI
4288
DELISTED
Hanesbrands
HBI
– –
-83
HCI icon
4289
HCI Group
HCI
$2.28B
– –
-653
HONE
4290
DELISTED
HarborOne Bancorp
HONE
– –
-170
IBDQ
4291
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-509,073
IDLV icon
4292
Invesco S&P International Developed Low Volatility ETF
IDLV
$335M
– –
-195
JAMF
4293
DELISTED
Jamf
JAMF
– –
-86
K
4294
DELISTED
Kellanova
K
– –
-874
KINS icon
4295
Kingstone Companies
KINS
$231M
– –
-650
KRNT icon
4296
Kornit Digital
KRNT
$715M
– –
-100
KXI icon
4297
iShares Global Consumer Staples ETF
KXI
$1.01B
– –
-1,060
LAZR
4298
DELISTED
Luminar Technologies
LAZR
– –
-7
LIDR icon
4299
AEye
LIDR
$73.4M
– –
-30
LNSR icon
4300
LENSAR
LNSR
$144M
– –
-1
170 171
172
173 174