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
THS
1826
DELISTED
Treehouse Foods
THS
$110K ﹤0.01%
+4,657
DTD icon
1827
WisdomTree US Total Dividend Fund
DTD
$1.5B
$110K ﹤0.01%
1,294
-74
LNN icon
1828
Lindsay Corp
LNN
$1.32B
$109K ﹤0.01%
925
IBMQ icon
1829
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$633M
$109K ﹤0.01%
4,261
+1,573
ECC
1830
Eagle Point Credit Co
ECC
$501M
$109K ﹤0.01%
18,912
+18,712
KSPI icon
1831
Kaspi.kz JSC
KSPI
$13.6B
$109K ﹤0.01%
1,390
+1,368
DJAN icon
1832
FT Vest US Equity Deep Buffer ETF January
DJAN
$434M
$109K ﹤0.01%
+2,500
DFSV icon
1833
Dimensional US Small Cap Value ETF
DFSV
$6.51B
$108K ﹤0.01%
3,292
+2,706
HOG icon
1834
Harley-Davidson
HOG
$2.01B
$108K ﹤0.01%
5,273
+3,552
EOLS icon
1835
Evolus
EOLS
$319M
$108K ﹤0.01%
16,200
+1,000
SCHC icon
1836
Schwab International Small-Cap Equity ETF
SCHC
$5.15B
$108K ﹤0.01%
2,362
+2,198
SCHK icon
1837
Schwab 1000 Index ETF
SCHK
$4.77B
$107K ﹤0.01%
3,277
+3,275
QLTA icon
1838
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.69B
$107K ﹤0.01%
2,232
-1,285
DRSK icon
1839
Aptus Defined Risk ETF
DRSK
$1.43B
$107K ﹤0.01%
3,768
+26
FXN icon
1840
First Trust Energy AlphaDEX Fund
FXN
$353M
$107K ﹤0.01%
6,480
-1,153
USXF icon
1841
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$107K ﹤0.01%
1,852
-724
TTD icon
1842
Trade Desk
TTD
$12.6B
$107K ﹤0.01%
2,809
+961
L icon
1843
Loews
L
$22.3B
$107K ﹤0.01%
1,012
+665
FNB icon
1844
FNB Corp
FNB
$5.74B
$107K ﹤0.01%
6,231
+5,568
NRXP icon
1845
NRX Pharmaceuticals
NRXP
$57.4M
$107K ﹤0.01%
+39,300
GRC icon
1846
Gorman-Rupp
GRC
$1.56B
$106K ﹤0.01%
2,230
FBIN icon
1847
Fortune Brands Innovations
FBIN
$5.19B
$106K ﹤0.01%
2,128
-1,812
HQH
1848
abrdn Healthcare Investors
HQH
$1.01B
$106K ﹤0.01%
+5,610
SWKS icon
1849
Skyworks Solutions
SWKS
$8.3B
$106K ﹤0.01%
1,672
+230
CQP icon
1850
Cheniere Energy
CQP
$30.9B
$106K ﹤0.01%
1,981
+1,154
72 73
74
75 76