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
VTWO icon
376
Vanguard Russell 2000 ETF
VTWO
$13.8B
$2.41M 0.04%
24,198
+23,513
BUYW icon
377
Main BuyWrite ETF
BUYW
$1.1B
$2.4M 0.04%
167,572
+35,299
IQV icon
378
IQVIA
IQV
$30.3B
$2.37M 0.04%
10,530
-33
NKE icon
379
Nike
NKE
$85.9B
$2.37M 0.04%
37,136
+14,990
SO icon
380
Southern Company
SO
$109B
$2.36M 0.04%
27,106
+4,352
OMC icon
381
Omnicom Group
OMC
$26.3B
$2.36M 0.04%
29,251
+12,028
VNLA icon
382
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$2.36M 0.04%
48,002
-8,332
CMCSA icon
383
Comcast
CMCSA
$114B
$2.35M 0.04%
78,562
+20,231
EMR icon
384
Emerson Electric
EMR
$79.9B
$2.34M 0.04%
17,666
+2,464
SPOT icon
385
Spotify
SPOT
$114B
$2.34M 0.04%
4,031
+1,893
SIL icon
386
Global X Silver Miners ETF NEW
SIL
$6.39B
$2.33M 0.04%
27,912
+22,328
EPD icon
387
Enterprise Products Partners
EPD
$80.7B
$2.31M 0.04%
72,120
+12,265
DGS icon
388
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$2.31M 0.04%
40,339
+690
WELL icon
389
Welltower
WELL
$143B
$2.3M 0.04%
12,412
+7,798
DGRW icon
390
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$2.3M 0.04%
25,759
+2,139
GSLC icon
391
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.6B
$2.3M 0.04%
17,388
+943
FCX icon
392
Freeport-McMoran
FCX
$90.1B
$2.29M 0.04%
45,047
+5,637
SHM icon
393
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$2.27M 0.04%
47,213
+5,196
BKLN icon
394
Invesco Senior Loan ETF
BKLN
$6.4B
$2.26M 0.04%
107,727
+32,119
GLW icon
395
Corning
GLW
$116B
$2.26M 0.04%
25,758
+2,481
MRVL icon
396
Marvell Technology
MRVL
$66.1B
$2.25M 0.04%
26,515
+15,319
JQUA icon
397
JPMorgan US Quality Factor ETF
JQUA
$7.19B
$2.22M 0.04%
35,115
+3,319
DFUV icon
398
Dimensional US Marketwide Value ETF
DFUV
$13.6B
$2.22M 0.04%
47,608
+2,282
CHKP icon
399
Check Point Software Technologies
CHKP
$17.7B
$2.21M 0.04%
11,900
+1,219
SLYG icon
400
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.08B
$2.21M 0.04%
23,443
+5,039
14 15
16
17 18