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
UL icon
426
Unilever
UL
$147B
$1.98M 0.04%
30,253
+21,477
CSX icon
427
CSX Corp
CSX
$76.5B
$1.97M 0.04%
54,389
+36,058
VRTX icon
428
Vertex Pharmaceuticals
VRTX
$117B
$1.97M 0.04%
4,345
+2,012
DVY icon
429
iShares Select Dividend ETF
DVY
$22.4B
$1.97M 0.03%
13,940
+7,842
FIW icon
430
First Trust Water ETF
FIW
$1.91B
$1.97M 0.03%
18,103
+11,431
ROST icon
431
Ross Stores
ROST
$69.5B
$1.96M 0.03%
10,906
+9,665
UPS icon
432
United Parcel Service
UPS
$88.4B
$1.95M 0.03%
19,690
+11,693
SLYV icon
433
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.29B
$1.95M 0.03%
21,440
-135
RY icon
434
Royal Bank of Canada
RY
$230B
$1.95M 0.03%
11,413
-1,302
SCHM icon
435
Schwab US Mid-Cap ETF
SCHM
$13.3B
$1.94M 0.03%
64,621
+3,439
ETR icon
436
Entergy
ETR
$47.8B
$1.94M 0.03%
20,973
+5,222
ORLY icon
437
O'Reilly Automotive
ORLY
$79.4B
$1.92M 0.03%
21,076
+18,160
MRSH
438
Marsh
MRSH
$89.6B
$1.89M 0.03%
10,212
+5,225
IHDG icon
439
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$1.89M 0.03%
38,916
+628
ADP icon
440
Automatic Data Processing
ADP
$89.7B
$1.89M 0.03%
7,361
+2,666
GQI icon
441
Natixis Gateway Quality Income ETF
GQI
$183M
$1.89M 0.03%
33,102
-15,999
HSBC icon
442
HSBC
HSBC
$294B
$1.87M 0.03%
23,814
+14,161
ALLW
443
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$972M
$1.87M 0.03%
68,077
+46,848
DIA icon
444
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.2B
$1.86M 0.03%
3,869
+83
AER icon
445
AerCap
AER
$22.9B
$1.85M 0.03%
12,899
+5,544
JMTG
446
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.55B
$1.85M 0.03%
36,254
+35,833
BW icon
447
Babcock & Wilcox
BW
$1.48B
$1.85M 0.03%
291,597
+266,997
QLTY icon
448
GMO US Quality ETF
QLTY
$3.36B
$1.85M 0.03%
47,993
+12,213
DCOR icon
449
Dimensional US Core Equity 1 ETF
DCOR
$2.62B
$1.84M 0.03%
24,972
+10,406
PSP icon
450
Invesco Global Listed Private Equity ETF
PSP
$237M
$1.84M 0.03%
27,361
+1,676
16 17
18
19 20