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
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.33B
$1.67M 0.03%
94,507
-10,901
PGR icon
477
Progressive
PGR
$124B
$1.67M 0.03%
7,326
+3,581
OXY icon
478
Occidental Petroleum
OXY
$52.5B
$1.66M 0.03%
40,454
+14,119
USIG icon
479
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$1.66M 0.03%
32,045
+6,175
ELV icon
480
Elevance Health
ELV
$64.3B
$1.66M 0.03%
4,728
+932
SAN icon
481
Banco Santander
SAN
$163B
$1.65M 0.03%
141,084
+100,715
AVLV icon
482
Avantis US Large Cap Value ETF
AVLV
$10.4B
$1.65M 0.03%
21,807
+637
SCHE icon
483
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$1.65M 0.03%
50,432
+6,050
IYR icon
484
iShares US Real Estate ETF
IYR
$4.17B
$1.65M 0.03%
17,588
-2,474
FELG icon
485
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.65B
$1.65M 0.03%
39,572
+16,925
RCL icon
486
Royal Caribbean
RCL
$76.6B
$1.63M 0.03%
5,854
+2,973
SNA icon
487
Snap-on
SNA
$19.9B
$1.62M 0.03%
4,710
+613
IGF icon
488
iShares Global Infrastructure ETF
IGF
$9.95B
$1.62M 0.03%
26,425
-2,683
DAL icon
489
Delta Air Lines
DAL
$40B
$1.6M 0.03%
23,095
+9,241
LITE icon
490
Lumentum
LITE
$46.5B
$1.59M 0.03%
4,321
+2,112
GWW icon
491
W.W. Grainger
GWW
$54.4B
$1.59M 0.03%
1,575
+1,080
HSY icon
492
Hershey
HSY
$47B
$1.59M 0.03%
8,733
+1,086
NOC icon
493
Northrop Grumman
NOC
$107B
$1.58M 0.03%
2,778
+1,311
CALF icon
494
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$1.58M 0.03%
35,565
-2,994
MGV icon
495
Vanguard Mega Cap Value ETF
MGV
$11.4B
$1.58M 0.03%
11,177
+427
VDE icon
496
Vanguard Energy ETF
VDE
$9.11B
$1.57M 0.03%
12,442
+1,970
VEEV icon
497
Veeva Systems
VEEV
$32.2B
$1.56M 0.03%
7,010
+70
DDWM icon
498
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$1.56M 0.03%
35,892
+1,623
CGDG icon
499
Capital Group Dividend Growers ETF
CGDG
$4.58B
$1.56M 0.03%
43,688
+33,546
F icon
500
Ford
F
$49.2B
$1.56M 0.03%
118,660
+53,093
18 19
20
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