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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
CNO icon
4276
CNO Financial Group
CNO
$4.63B
– –
-1,027
VISN
4277
Vistance Networks Inc
VISN
$2.72B
– –
-15,312
CONL icon
4278
GraniteShares 2x Long COIN Daily ETF
CONL
$461M
– –
-35
DARE icon
4279
Dare Bioscience
DARE
$30M
– –
-4,359
DFAR icon
4280
Dimensional US Real Estate ETF
DFAR
$1.75B
– –
-45
DHT icon
4281
DHT Holdings
DHT
$2.67B
– –
-17
DIV icon
4282
Global X SuperDividend US ETF
DIV
$747M
– –
-29,450
DLO icon
4283
dLocal
DLO
$3.47B
– –
-2,000
DOUG icon
4284
Douglas Elliman
DOUG
$159M
– –
-44
DSM
4285
BNY Mellon Strategic Municipal Bond Fund
DSM
$303M
– –
-7,000
DTI icon
4286
Drilling Tools International
DTI
$94.9M
– –
-77,505
EELV icon
4287
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$427M
– –
-4,627
ENIC icon
4288
Enel Chile
ENIC
$5.85B
– –
-333
EPRT icon
4289
Essential Properties Realty Trust
EPRT
$6.66B
– –
-617
EQH icon
4290
Equitable Holdings
EQH
$11.8B
– –
-692
ETHO icon
4291
Amplify Etho Climate Leadership US ETF
ETHO
$177M
– –
-164
ETV
4292
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
– –
-2,841
EVUS icon
4293
iShares ESG Aware MSCI USA Value ETF
EVUS
$314M
– –
-307
EW icon
4294
Edwards Lifesciences
EW
$49.5B
– –
-1,155
FCEL icon
4295
FuelCell Energy
FCEL
$1.1B
– –
-10
FCPI icon
4296
Fidelity Stocks for Inflation ETF
FCPI
$268M
– –
-106
FDMT icon
4297
4D Molecular Therapeutics
FDMT
$456M
– –
-1,500
FTCS icon
4298
First Trust Capital Strength ETF
FTCS
$7.7B
– –
-29,143
GL icon
4299
Globe Life
GL
$12.6B
– –
-667
GLDM icon
4300
SPDR Gold MiniShares Trust
GLDM
$27.7B
– –
-47,412
170 171
172
173 174