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
BXMX icon
2126
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$68.3K ﹤0.01%
+4,645
JVAL icon
2127
JPMorgan US Value Factor ETF
JVAL
$694M
$68.2K ﹤0.01%
1,389
-40
AS icon
2128
Amer Sports
AS
$19.4B
$68.1K ﹤0.01%
1,824
+1,792
RPV icon
2129
Invesco S&P 500 Pure Value ETF
RPV
$1.7B
$67.9K ﹤0.01%
657
EWN icon
2130
iShares MSCI Netherlands ETF
EWN
$309M
$67.6K ﹤0.01%
1,185
-20
BL icon
2131
BlackLine
BL
$2.15B
$67.5K ﹤0.01%
1,220
+920
FLKR icon
2132
Franklin FTSE South Korea ETF
FLKR
$486M
$67.3K ﹤0.01%
2,100
-106
EVV
2133
Eaton Vance Limited Duration Income Fund
EVV
$1.12B
$67.2K ﹤0.01%
6,783
IEZ icon
2134
iShares US Oil Equipment & Services ETF
IEZ
$398M
$67.2K ﹤0.01%
3,219
-735
UWMC icon
2135
UWM Holdings
UWMC
$1.19B
$67.1K ﹤0.01%
15,317
+317
LOB icon
2136
Live Oak Bancshares
LOB
$1.54B
$67K ﹤0.01%
1,951
-325
HE icon
2137
Hawaiian Electric Industries
HE
$2.54B
$66.9K ﹤0.01%
5,442
-303
SPBO icon
2138
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.85B
$66.9K ﹤0.01%
2,281
+86
OI icon
2139
O-I Glass
OI
$1.73B
$66.9K ﹤0.01%
+4,531
BPOP icon
2140
Popular Inc
BPOP
$8.39B
$66.9K ﹤0.01%
537
+357
KRC icon
2141
Kilroy Realty
KRC
$3.38B
$66.8K ﹤0.01%
1,787
+612
DGII icon
2142
Digi International
DGII
$1.89B
$66.5K ﹤0.01%
1,537
+1,489
HLIO icon
2143
Helios Technologies
HLIO
$2.18B
$66.3K ﹤0.01%
+1,239
QSR icon
2144
Restaurant Brands International
QSR
$24.9B
$66.2K ﹤0.01%
970
+677
UYG icon
2145
ProShares Ultra Financials
UYG
$654M
$66.1K ﹤0.01%
720
PSEC icon
2146
Prospect Capital
PSEC
$1.28B
$66K ﹤0.01%
25,500
CSGS icon
2147
CSG Systems International
CSGS
$2.28B
$65.9K ﹤0.01%
860
+851
SLRC icon
2148
SLR Investment Corp
SLRC
$803M
$65.9K ﹤0.01%
4,262
BOX icon
2149
Box
BOX
$3.56B
$65.9K ﹤0.01%
2,202
+1,898
FTPA
2150
Franklin Pennsylvania Municipal Income ETF
FTPA
$84.4M
$65.9K ﹤0.01%
+7,631
84 85
86
87 88