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
INDI icon
2301
indie Semiconductor
INDI
$537M
$51.5K ﹤0.01%
+14,585
ONON icon
2302
On Holding
ONON
$13.1B
$51.4K ﹤0.01%
1,105
+33
LRGG
2303
Nomura Focused Large Growth ETF
LRGG
$298M
$51.4K ﹤0.01%
+1,735
NNE
2304
Nano Nuclear Energy
NNE
$1.29B
$51.4K ﹤0.01%
2,139
+1,633
OSK icon
2305
Oshkosh
OSK
$9.53B
$51.3K ﹤0.01%
408
+302
IDR icon
2306
Idaho Strategic Resources
IDR
$596M
$51.1K ﹤0.01%
1,269
-650
ERIE icon
2307
Erie Indemnity
ERIE
$12.7B
$51.1K ﹤0.01%
178
-81
XPRO icon
2308
Expro
XPRO
$1.93B
$51K ﹤0.01%
+3,822
AXIA
2309
AXIA Energia
AXIA
$26.5B
$51K ﹤0.01%
5,569
-108,234
PAG icon
2310
Penske Automotive Group
PAG
$9.89B
$50.9K ﹤0.01%
321
+209
LGOV icon
2311
First Trust Long Duration Opportunities ETF
LGOV
$671M
$50.9K ﹤0.01%
2,330
-9,270
RLTY icon
2312
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$254M
$50.9K ﹤0.01%
+3,460
FXZ icon
2313
First Trust Materials AlphaDEX Fund
FXZ
$338M
$50.7K ﹤0.01%
782
+1
IBMS
2314
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$267M
$50.6K ﹤0.01%
1,940
AFB
2315
AllianceBernstein National Municipal Income Fund
AFB
$310M
$50.5K ﹤0.01%
4,670
+3,670
EDD
2316
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
$50.5K ﹤0.01%
+9,293
FCFS icon
2317
FirstCash
FCFS
$8.46B
$50.2K ﹤0.01%
315
+310
MMSI icon
2318
Merit Medical Systems
MMSI
$4.16B
$50.2K ﹤0.01%
569
+516
CMT icon
2319
Core Molding Technologies
CMT
$158M
$50.1K ﹤0.01%
2,500
UDIV icon
2320
Franklin US Core Dividend Tilt Index ETF
UDIV
$110M
$50.1K ﹤0.01%
942
REG icon
2321
Regency Centers
REG
$14.2B
$50K ﹤0.01%
725
+589
OSPN icon
2322
OneSpan
OSPN
$405M
$49.9K ﹤0.01%
+3,889
CSL icon
2323
Carlisle Companies
CSL
$14.4B
$49.9K ﹤0.01%
156
+132
XTRE icon
2324
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$237M
$49.9K ﹤0.01%
1,002
+641
SPLB icon
2325
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.25B
$49.7K ﹤0.01%
2,203
+198
91 92
93
94 95