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
AVEM icon
301
Avantis Emerging Markets Equity ETF
AVEM
$19.9B
$3.2M 0.06%
41,586
+9,535
ET icon
302
Energy Transfer Partners
ET
$64.4B
$3.18M 0.06%
192,810
-9,255
MLPX icon
303
Global X MLP & Energy Infrastructure ETF
MLPX
$3.29B
$3.17M 0.06%
52,413
-8,494
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$36.2B
$3.16M 0.06%
35,664
+4,164
IWP icon
305
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$3.15M 0.06%
22,993
+6,478
ANET icon
306
Arista Networks
ANET
$170B
$3.15M 0.06%
24,021
+5,441
GPIX icon
307
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.12B
$3.15M 0.06%
59,609
-18,468
CMI icon
308
Cummins
CMI
$76.2B
$3.13M 0.06%
6,132
+938
DFAX icon
309
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.7B
$3.12M 0.06%
95,374
-1,008
SEIV icon
310
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
$3.12M 0.06%
+75,188
SCZ icon
311
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$3.1M 0.06%
39,978
+7,079
PH icon
312
Parker-Hannifin
PH
$120B
$3.09M 0.05%
3,512
+1,503
SEIM icon
313
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.15B
$3.08M 0.05%
+66,800
YEAR icon
314
AB Ultra Short Income ETF
YEAR
$1.46B
$3.07M 0.05%
+60,750
IDEV icon
315
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$3.06M 0.05%
37,136
+35,557
ECL icon
316
Ecolab
ECL
$81.2B
$3.06M 0.05%
11,663
+2,160
WEC icon
317
WEC Energy
WEC
$37.8B
$3.05M 0.05%
28,968
+5,260
AMLP icon
318
Alerian MLP ETF
AMLP
$12B
$3.05M 0.05%
64,937
-35,588
GVI icon
319
iShares Intermediate Government/Credit Bond ETF
GVI
$3.9B
$3.05M 0.05%
28,432
-3,208
STBA icon
320
S&T Bancorp
STBA
$1.55B
$3.05M 0.05%
+77,554
ILCB icon
321
iShares Morningstar US Equity ETF
ILCB
$1.14B
$3.04M 0.05%
32,158
+3,313
SCHA icon
322
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$3.02M 0.05%
106,080
+52,876
FXI icon
323
iShares China Large-Cap ETF
FXI
$5.91B
$3M 0.05%
78,326
+1,357
BXSL icon
324
Blackstone Secured Lending
BXSL
$5.6B
$3M 0.05%
113,836
-26,607
LNG icon
325
Cheniere Energy
LNG
$54B
$2.97M 0.05%
15,265
+2,203
11 12
13
14 15