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
CVS icon
451
CVS Health
CVS
$96.9B
$1.83M 0.03%
23,109
+8,102
ILCG icon
452
iShares Morningstar Growth ETF
ILCG
$2.72B
$1.82M 0.03%
17,533
+2,503
BBVA icon
453
Banco Bilbao Vizcaya Argentaria
BBVA
$116B
$1.79M 0.03%
76,788
+42,026
ACWX icon
454
iShares MSCI ACWI ex US ETF
ACWX
$8.72B
$1.78M 0.03%
26,556
-836
EOG icon
455
EOG Resources
EOG
$71.7B
$1.77M 0.03%
16,828
+9,251
IETC icon
456
iShares US Tech Independence Focused ETF
IETC
$749M
$1.76M 0.03%
17,326
+1,729
FLOT icon
457
iShares Floating Rate Bond ETF
FLOT
$9.16B
$1.76M 0.03%
34,541
-4,149
BKUI icon
458
BNY Mellon Ultra Short Income ETF
BKUI
$445M
$1.74M 0.03%
35,000
-4,100
JCPB icon
459
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$1.74M 0.03%
36,670
+891
PAYX icon
460
Paychex
PAYX
$33.2B
$1.74M 0.03%
15,473
+1,037
PFFA icon
461
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.22B
$1.73M 0.03%
80,463
-30,954
SHEL icon
462
Shell
SHEL
$252B
$1.73M 0.03%
23,542
+12,639
IWC icon
463
iShares Micro-Cap ETF
IWC
$1.23B
$1.72M 0.03%
10,917
-3,112
GPC icon
464
Genuine Parts
GPC
$14.7B
$1.72M 0.03%
13,993
+4,159
DFAI icon
465
Dimensional International Core Equity Market ETF
DFAI
$14.5B
$1.72M 0.03%
45,039
+13,856
NVO icon
466
Novo Nordisk
NVO
$169B
$1.71M 0.03%
33,703
+19,863
QGRO icon
467
American Century US Quality Growth ETF
QGRO
$2.05B
$1.71M 0.03%
14,922
+1,312
VLO icon
468
Valero Energy
VLO
$69B
$1.71M 0.03%
10,487
+3,428
ESGU icon
469
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.7M 0.03%
11,427
+1,070
EZBC icon
470
Franklin Bitcoin ETF
EZBC
$422M
$1.69M 0.03%
33,492
+10,467
TDIV icon
471
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.58B
$1.69M 0.03%
17,494
-3,372
SAP icon
472
SAP
SAP
$222B
$1.68M 0.03%
6,930
+5,500
BPRE
473
Bluerock Private Real Estate Fund
BPRE
$1.68M 0.03%
+112,052
LVHI icon
474
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.49B
$1.68M 0.03%
45,648
+5,395
PPA icon
475
Invesco Aerospace & Defense ETF
PPA
$8.12B
$1.68M 0.03%
10,697
+971
17 18
19
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