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
PPTA
1751
Perpetua Resources
PPTA
$3.9B
$123K ﹤0.01%
5,085
+85
BCAT icon
1752
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
$123K ﹤0.01%
8,687
+8,243
LAD icon
1753
Lithia Motors
LAD
$5.98B
$123K ﹤0.01%
369
+163
AEG icon
1754
Aegon
AEG
$10.4B
$123K ﹤0.01%
15,905
+5,194
AOM icon
1755
iShares Core Moderate Allocation ETF
AOM
$1.67B
$122K ﹤0.01%
2,563
+29
MDIV icon
1756
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$407M
$122K ﹤0.01%
7,778
JHG icon
1757
Janus Henderson
JHG
$7.76B
$122K ﹤0.01%
2,567
-3,287
OPEN icon
1758
Opendoor
OPEN
$4.64B
$122K ﹤0.01%
20,940
+6,845
XTWO icon
1759
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$186M
$122K ﹤0.01%
2,466
+532
LSCC icon
1760
Lattice Semiconductor
LSCC
$11.8B
$122K ﹤0.01%
1,656
+1,322
XT icon
1761
iShares Future Exponential Technologies ETF
XT
$3.49B
$122K ﹤0.01%
1,746
-454
OCTW icon
1762
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$547M
$122K ﹤0.01%
3,119
FELC icon
1763
Fidelity Enhanced Large Cap Core ETF
FELC
$6.38B
$122K ﹤0.01%
3,186
+18
REGL icon
1764
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.67B
$121K ﹤0.01%
1,439
-14
ITRI icon
1765
Itron
ITRI
$3.98B
$121K ﹤0.01%
1,304
+1,277
NPO icon
1766
Enpro
NPO
$5.19B
$121K ﹤0.01%
564
+515
FNX icon
1767
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.21B
$121K ﹤0.01%
958
+1
R icon
1768
Ryder
R
$7.37B
$121K ﹤0.01%
630
+610
IGV icon
1769
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
$120K ﹤0.01%
1,140
-348
NTRS icon
1770
Northern Trust
NTRS
$25.5B
$120K ﹤0.01%
881
+706
ONB icon
1771
Old National Bancorp
ONB
$8.42B
$120K ﹤0.01%
5,371
+5,247
DFIS icon
1772
Dimensional International Small Cap ETF
DFIS
$5.15B
$119K ﹤0.01%
3,621
+1,147
AMC icon
1773
AMC Entertainment Holdings
AMC
$577M
$119K ﹤0.01%
76,419
+14,978
UFPI icon
1774
UFP Industries
UFPI
$5.08B
$119K ﹤0.01%
1,308
+1,267
BBDC icon
1775
Barings BDC
BBDC
$850M
$119K ﹤0.01%
12,964
69 70
71
72 73