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
ACN icon
351
Accenture
ACN
$132B
$2.63M 0.05%
9,803
+3,057
SPLV icon
352
Invesco S&P 500 Low Volatility ETF
SPLV
$8.16B
$2.63M 0.05%
36,812
+570
DE icon
353
Deere & Co
DE
$160B
$2.6M 0.05%
5,580
+918
FSLR icon
354
First Solar
FSLR
$20.6B
$2.58M 0.05%
9,866
+896
JEPQ icon
355
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$2.58M 0.05%
44,323
+5,408
ADSK icon
356
Autodesk
ADSK
$56B
$2.55M 0.05%
8,621
+2,147
NEM icon
357
Newmont
NEM
$126B
$2.53M 0.04%
25,371
+7,245
CALI
358
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$276M
$2.53M 0.04%
50,089
+27,250
LYG icon
359
Lloyds Banking Group
LYG
$77B
$2.53M 0.04%
476,637
+67,825
APH icon
360
Amphenol
APH
$168B
$2.53M 0.04%
18,689
+9,812
IBKR icon
361
Interactive Brokers
IBKR
$30.3B
$2.52M 0.04%
39,251
+24,867
PFFD icon
362
Global X US Preferred ETF
PFFD
$2.23B
$2.52M 0.04%
133,059
-15,653
DHR icon
363
Danaher
DHR
$143B
$2.51M 0.04%
10,985
+4,151
IBDV icon
364
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.95B
$2.51M 0.04%
113,856
+5,875
JHMM icon
365
John Hancock Multifactor Mid Cap ETF
JHMM
$4.97B
$2.51M 0.04%
38,362
-266
FBTC icon
366
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.39B
$2.51M 0.04%
32,870
+881
AEP icon
367
American Electric Power
AEP
$71.4B
$2.5M 0.04%
21,693
+9,075
ENB icon
368
Enbridge
ENB
$118B
$2.48M 0.04%
51,938
+1,640
FWD icon
369
AB Disruptors ETF
FWD
$1.55B
$2.47M 0.04%
23,646
+23,604
BUFR icon
370
FT Vest Fund of Buffer ETFs
BUFR
$8.62B
$2.46M 0.04%
71,789
+12,966
MSI icon
371
Motorola Solutions
MSI
$77.4B
$2.46M 0.04%
6,407
+2,447
IWB icon
372
iShares Russell 1000 ETF
IWB
$45.9B
$2.45M 0.04%
6,549
+2,296
PGX icon
373
Invesco Preferred ETF
PGX
$3.97B
$2.44M 0.04%
217,238
-72,309
GSUS icon
374
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.94B
$2.43M 0.04%
25,723
+880
JGRO icon
375
JPMorgan Active Growth ETF
JGRO
$8.38B
$2.42M 0.04%
26,045
+222
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