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
AVDE icon
326
Avantis International Equity ETF
AVDE
$14.1B
$2.97M 0.05%
36,030
+6,400
XLU icon
327
State Street Utilities Select Sector SPDR ETF
XLU
$23.9B
$2.96M 0.05%
69,421
+9,985
JIRE icon
328
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.86B
$2.94M 0.05%
39,256
-830
ADI icon
329
Analog Devices
ADI
$161B
$2.94M 0.05%
10,830
+4,295
COIN icon
330
Coinbase
COIN
$54.3B
$2.92M 0.05%
12,895
+2,973
TXN icon
331
Texas Instruments
TXN
$180B
$2.91M 0.05%
16,778
+4,987
AVUS icon
332
Avantis US Equity ETF
AVUS
$11.1B
$2.91M 0.05%
26,027
+1,996
MMM icon
333
3M
MMM
$82.3B
$2.88M 0.05%
18,005
+6,852
IWO icon
334
iShares Russell 2000 Growth ETF
IWO
$12.9B
$2.87M 0.05%
8,888
+7,793
AMZA icon
335
InfraCap MLP ETF
AMZA
$447M
$2.85M 0.05%
72,141
-45,316
IFLN
336
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$399M
$2.81M 0.05%
151,124
-1,184
VFLO icon
337
VictoryShares Free Cash Flow ETF
VFLO
$6.3B
$2.8M 0.05%
71,182
-12,653
BTI icon
338
British American Tobacco
BTI
$127B
$2.8M 0.05%
49,499
+11,721
SNOW icon
339
Snowflake
SNOW
$60.7B
$2.8M 0.05%
12,770
+788
GII icon
340
State Street SPDR S&P Global Infrastructure ETF
GII
$794M
$2.8M 0.05%
40,148
+1,520
CGMU icon
341
Capital Group Municipal Income ETF
CGMU
$5.34B
$2.79M 0.05%
102,011
+7,816
AVUV icon
342
Avantis US Small Cap Value ETF
AVUV
$23B
$2.78M 0.05%
27,247
+702
TMUS icon
343
T-Mobile US
TMUS
$243B
$2.77M 0.05%
13,656
+6,026
LIN icon
344
Linde
LIN
$227B
$2.73M 0.05%
6,391
+3,886
SCHF icon
345
Schwab International Equity ETF
SCHF
$58.8B
$2.71M 0.05%
112,785
+10,668
APD icon
346
Air Products & Chemicals
APD
$61.5B
$2.71M 0.05%
10,975
-302
GSK icon
347
GSK
GSK
$111B
$2.67M 0.05%
54,502
+16,765
COP icon
348
ConocoPhillips
COP
$143B
$2.66M 0.05%
28,460
+14,754
ETHA
349
iShares Ethereum Trust ETF
ETHA
$1.21B
$2.66M 0.05%
118,413
+9,144
IBB icon
350
iShares Biotechnology ETF
IBB
$8.35B
$2.65M 0.05%
15,682
+298
12 13
14
15 16