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
EARN
1726
Ellington Residential Mortgage REIT
EARN
$173M
$128K ﹤0.01%
24,294
+1,794
ZWS icon
1727
Zurn Elkay Water Solutions
ZWS
$7.65B
$128K ﹤0.01%
2,752
-10
ETY icon
1728
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.28B
$128K ﹤0.01%
8,329
-1,028
JBHT icon
1729
JB Hunt Transport Services
JBHT
$19B
$128K ﹤0.01%
657
+494
NCV
1730
Virtus Convertible & Income Fund
NCV
$343M
$127K ﹤0.01%
8,404
+6,626
MSA icon
1731
Mine Safety
MSA
$6.96B
$127K ﹤0.01%
795
+316
ONDS icon
1732
Ondas Inc
ONDS
$4.65B
$127K ﹤0.01%
13,000
+3,000
SCCO icon
1733
Southern Copper
SCCO
$149B
$127K ﹤0.01%
892
+246
AOS icon
1734
A.O. Smith
AOS
$9.2B
$127K ﹤0.01%
1,893
+67
WTRG icon
1735
Essential Utilities
WTRG
$11.6B
$127K ﹤0.01%
3,298
+366
CPK icon
1736
Chesapeake Utilities
CPK
$3.09B
$127K ﹤0.01%
1,014
+957
PBH icon
1737
Prestige Consumer Healthcare
PBH
$2.93B
$126K ﹤0.01%
2,050
+1,327
RYAAY icon
1738
Ryanair
RYAAY
$32.2B
$126K ﹤0.01%
1,751
+1,067
ARMK icon
1739
Aramark
ARMK
$10.5B
$126K ﹤0.01%
3,414
+1,795
VNT icon
1740
Vontier
VNT
$5.13B
$126K ﹤0.01%
3,384
+3,300
VIK icon
1741
Viking Holdings
VIK
$30.2B
$126K ﹤0.01%
1,760
+944
CTRE icon
1742
CareTrust REIT
CTRE
$8.95B
$125K ﹤0.01%
3,470
+1,849
LVS icon
1743
Las Vegas Sands
LVS
$36.1B
$125K ﹤0.01%
1,927
-201
SCHI icon
1744
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.2B
$125K ﹤0.01%
5,457
+5,392
DIAX icon
1745
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$542M
$125K ﹤0.01%
+8,202
CORZ icon
1746
Core Scientific
CORZ
$5.12B
$125K ﹤0.01%
8,564
+8,112
TNK icon
1747
Teekay Tankers
TNK
$2.55B
$124K ﹤0.01%
2,326
+262
ALC icon
1748
Alcon
ALC
$38.3B
$124K ﹤0.01%
1,574
-1,048
OSCV icon
1749
Opus Small Cap Value ETF
OSCV
$637M
$124K ﹤0.01%
3,337
+30
BBJP icon
1750
JPMorgan BetaBuilders Japan ETF
BBJP
$15B
$123K ﹤0.01%
1,873
-11
68 69
70
71 72