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
HYGW icon
2151
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$179M
$65.7K ﹤0.01%
2,201
+88
CZR icon
2152
Caesars Entertainment
CZR
$5.92B
$65.7K ﹤0.01%
2,809
+1,726
CWK icon
2153
Cushman & Wakefield Ltd
CWK
$2.8B
$65.6K ﹤0.01%
4,053
+3,965
HCC icon
2154
Warrior Met Coal
HCC
$4.45B
$65.6K ﹤0.01%
744
+722
IYZ icon
2155
iShares US Telecommunications ETF
IYZ
$824M
$65.5K ﹤0.01%
1,933
NBHC icon
2156
National Bank Holdings
NBHC
$1.76B
$65.5K ﹤0.01%
+1,724
WULF icon
2157
TeraWulf
WULF
$6.45B
$65.5K ﹤0.01%
5,702
+5,258
SLGN icon
2158
Silgan Holdings
SLGN
$4.44B
$65.4K ﹤0.01%
1,621
+1,433
HYLB icon
2159
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.69B
$65.3K ﹤0.01%
1,772
-229
ECAT icon
2160
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.46B
$65.2K ﹤0.01%
+4,240
OVV icon
2161
Ovintiv
OVV
$15.6B
$65.2K ﹤0.01%
1,663
+816
JPEF icon
2162
JPMorgan Equity Focus ETF
JPEF
$1.74B
$65.1K ﹤0.01%
872
-174
CHAT icon
2163
Roundhill Generative AI & Technology ETF
CHAT
$1.09B
$65K ﹤0.01%
1,103
+1,052
DTH icon
2164
WisdomTree International High Dividend Fund
DTH
$634M
$65K ﹤0.01%
1,259
+2
SLAB icon
2165
Silicon Laboratories
SLAB
$6.65B
$65K ﹤0.01%
497
+135
BUFG icon
2166
FT Vest Buffered Allocation Growth ETF
BUFG
$295M
$64.8K ﹤0.01%
2,354
-5
GAA icon
2167
Cambria Global Asset Allocation ETF
GAA
$67.5M
$64.7K ﹤0.01%
+1,990
MSEX icon
2168
Middlesex Water
MSEX
$952M
$64.7K ﹤0.01%
1,282
+10
GWRS icon
2169
Global Water Resources
GWRS
$216M
$64.6K ﹤0.01%
7,649
APA icon
2170
APA Corp
APA
$11.6B
$64.3K ﹤0.01%
2,630
+2,414
DFSD icon
2171
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.37B
$64.3K ﹤0.01%
1,341
-350
VNO icon
2172
Vornado Realty Trust
VNO
$5.03B
$64.2K ﹤0.01%
1,929
+1,426
TEI
2173
Templeton Emerging Markets Income Fund
TEI
$303M
$64.1K ﹤0.01%
+9,938
NCDL icon
2174
Nuveen Churchill Direct Lending
NCDL
$657M
$64K ﹤0.01%
4,796
-1,338
FTV icon
2175
Fortive
FTV
$17.3B
$63.9K ﹤0.01%
1,157
+423
85 86
87
88 89