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
SCHX icon
226
Schwab US Large- Cap ETF
SCHX
$63.7B
$4.46M 0.08%
165,907
+113,831
FLTB icon
227
Fidelity Limited Term Bond ETF
FLTB
$370M
$4.46M 0.08%
87,965
+3,452
FVD icon
228
First Trust Value Line Dividend Fund
FVD
$8.56B
$4.41M 0.08%
95,623
-9,517
GBTC icon
229
Grayscale Bitcoin Trust
GBTC
$28.4B
$4.4M 0.08%
64,428
+1,074
IWN icon
230
iShares Russell 2000 Value ETF
IWN
$12.7B
$4.39M 0.08%
24,219
+11,402
HYMB icon
231
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.01B
$4.38M 0.08%
175,739
+167,532
TMSL icon
232
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.56B
$4.36M 0.08%
121,464
+10,165
INTU icon
233
Intuit
INTU
$130B
$4.29M 0.08%
6,483
+4,074
TFC icon
234
Truist Financial
TFC
$61.2B
$4.26M 0.08%
86,528
+21,388
CRWD icon
235
CrowdStrike
CRWD
$107B
$4.26M 0.08%
9,079
+1,178
PEP icon
236
PepsiCo
PEP
$220B
$4.23M 0.08%
29,451
+9,671
VONE icon
237
Vanguard Russell 1000 ETF
VONE
$7.2B
$4.22M 0.08%
13,669
+11,321
SHYG icon
238
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$4.21M 0.07%
98,103
+83,639
TMO icon
239
Thermo Fisher Scientific
TMO
$195B
$4.18M 0.07%
7,221
+3,955
PANW icon
240
Palo Alto Networks
PANW
$133B
$4.15M 0.07%
22,518
-3,751
ASML icon
241
ASML
ASML
$527B
$4.15M 0.07%
3,876
+2,667
CME icon
242
CME Group
CME
$114B
$4.14M 0.07%
15,177
+6,306
NVS icon
243
Novartis
NVS
$307B
$4.1M 0.07%
29,730
+18,032
WM icon
244
Waste Management
WM
$99.3B
$4.05M 0.07%
18,427
+2,356
NOBL icon
245
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$4.03M 0.07%
38,732
-2,226
VIOV icon
246
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.57B
$4.01M 0.07%
40,995
+1,169
VRT icon
247
Vertiv
VRT
$95.6B
$3.99M 0.07%
24,629
+6,998
CBOE icon
248
Cboe Global Markets
CBOE
$31.1B
$3.99M 0.07%
15,881
+13,725
SDVY icon
249
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.5B
$3.98M 0.07%
103,777
-6,583
GILD icon
250
Gilead Sciences
GILD
$180B
$3.96M 0.07%
32,281
+14,414
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