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
BRX icon
1351
Brixmor Property Group
BRX
$9.09B
$236K ﹤0.01%
9,010
+4,341
HYDB icon
1352
iShares High Yield Systematic Bond ETF
HYDB
$1.68B
$236K ﹤0.01%
4,975
-1,303
DAVE icon
1353
Dave Inc
DAVE
$2.87B
$235K ﹤0.01%
1,063
+774
FHI icon
1354
Federated Hermes
FHI
$4.33B
$235K ﹤0.01%
4,511
+1,176
ABEV icon
1355
Ambev
ABEV
$44.7B
$234K ﹤0.01%
94,624
+93,658
OKTA icon
1356
Okta
OKTA
$14B
$234K ﹤0.01%
2,701
-1,099
VIAV icon
1357
Viavi Solutions
VIAV
$6.93B
$233K ﹤0.01%
13,097
+11,611
FMF icon
1358
First Trust Managed Futures Strategy Fund
FMF
$247M
$233K ﹤0.01%
4,948
-9,703
FSSL
1359
FS Specialty Lending Fund
FSSL
$232K ﹤0.01%
+16,413
DOX icon
1360
Amdocs
DOX
$7.14B
$232K ﹤0.01%
2,882
+2,522
COPX icon
1361
Global X Copper Miners ETF NEW
COPX
$7.02B
$232K ﹤0.01%
3,231
+1,146
DEM icon
1362
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.43B
$231K ﹤0.01%
4,948
+1,168
EWS icon
1363
iShares MSCI Singapore ETF
EWS
$747M
$231K ﹤0.01%
8,395
-203
DLS icon
1364
WisdomTree International SmallCap Dividend Fund
DLS
$987M
$231K ﹤0.01%
2,850
RITM icon
1365
Rithm Capital
RITM
$5.25B
$231K ﹤0.01%
21,162
+1,447
IYY icon
1366
iShares Dow Jones US ETF
IYY
$2.66B
$231K ﹤0.01%
1,391
+3
LAZ icon
1367
Lazard
LAZ
$3.81B
$230K ﹤0.01%
4,740
+4,358
NTHI
1368
NeOnc Technologies
NTHI
$211M
$230K ﹤0.01%
27,790
-20,042
IGE icon
1369
iShares North American Natural Resources ETF
IGE
$875M
$230K ﹤0.01%
4,575
+35
WIW
1370
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$520M
$229K ﹤0.01%
+26,639
VFH icon
1371
Vanguard Financials ETF
VFH
$12.1B
$229K ﹤0.01%
1,712
-252
HSCZ icon
1372
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$185M
$229K ﹤0.01%
5,874
+113
RSPT icon
1373
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.99B
$228K ﹤0.01%
5,010
+4,762
BOE icon
1374
BlackRock Enhanced Global Dividend Trust
BOE
$619M
$228K ﹤0.01%
+19,462
PRF icon
1375
Invesco FTSE RAFI US 1000 ETF
PRF
$8.69B
$228K ﹤0.01%
4,851
+4,211
53 54
55
56 57