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
MDY icon
401
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.9B
$2.2M 0.04%
3,654
+136
FMUN
402
Fidelity Systematic Municipal Bond Index ETF
FMUN
$177M
$2.19M 0.04%
+43,572
AMP icon
403
Ameriprise Financial
AMP
$43.2B
$2.19M 0.04%
4,459
+564
TWLO icon
404
Twilio
TWLO
$19B
$2.18M 0.04%
15,311
+4,060
BNDX icon
405
Vanguard Total International Bond ETF
BNDX
$75.6B
$2.17M 0.04%
44,900
+25,388
HON icon
406
Honeywell
HON
$151B
$2.17M 0.04%
11,114
+2,644
VOT icon
407
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$2.17M 0.04%
7,762
+3,372
PPLT icon
408
abrdn Physical Platinum Shares ETF
PPLT
$3.02B
$2.16M 0.04%
11,594
+485
FLTR icon
409
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.16M 0.04%
84,602
+5,561
MDB icon
410
MongoDB
MDB
$21.5B
$2.14M 0.04%
5,090
-459
JCI icon
411
Johnson Controls International
JCI
$84B
$2.13M 0.04%
17,783
+12,497
JNK icon
412
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.76B
$2.12M 0.04%
21,812
+953
SDY icon
413
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$2.11M 0.04%
15,154
-3,491
TT icon
414
Trane Technologies
TT
$96.6B
$2.11M 0.04%
5,412
+3,176
AMT icon
415
American Tower
AMT
$87.8B
$2.1M 0.04%
11,933
+1,489
SCHO icon
416
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$2.08M 0.04%
85,262
+19,880
BABA icon
417
Alibaba
BABA
$311B
$2.07M 0.04%
14,141
+6,634
EQIX icon
418
Equinix
EQIX
$93.6B
$2.06M 0.04%
2,688
+1,853
EFG icon
419
iShares MSCI EAFE Growth ETF
EFG
$9.57B
$2.04M 0.04%
17,909
-631
GM icon
420
General Motors
GM
$68.9B
$2.04M 0.04%
25,044
+17,769
FNY icon
421
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$495M
$2.04M 0.04%
22,322
-215
PDP icon
422
Invesco Dorsey Wright Momentum ETF
PDP
$1.34B
$2.03M 0.04%
17,405
-75
GDX icon
423
VanEck Gold Miners ETF
GDX
$32.1B
$2.01M 0.04%
23,483
+9,931
GD icon
424
General Dynamics
GD
$97.5B
$2.01M 0.04%
5,959
+3,617
SUB icon
425
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$2M 0.04%
18,717
+13,920
15 16
17
18 19