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
EXC icon
501
Exelon
EXC
$51B
$1.56M 0.03%
35,678
+4,776
EIX icon
502
Edison International
EIX
$27.6B
$1.55M 0.03%
25,803
+3,773
EMBD icon
503
Global X Emerging Markets Bond ETF
EMBD
$258M
$1.54M 0.03%
64,285
+35,363
RKT icon
504
Rocket Companies
RKT
$39.9B
$1.54M 0.03%
79,659
+5,565
ARCC icon
505
Ares Capital
ARCC
$12.8B
$1.54M 0.03%
76,077
+1,352
ZS icon
506
Zscaler
ZS
$24.7B
$1.54M 0.03%
6,840
-135
SOFI icon
507
SoFi Technologies
SOFI
$22.6B
$1.54M 0.03%
58,648
-13,032
LQDH icon
508
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$492M
$1.53M 0.03%
16,437
+1,218
CMF icon
509
iShares California Muni Bond ETF
CMF
$4.13B
$1.53M 0.03%
26,672
+15,190
RSPN icon
510
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$861M
$1.53M 0.03%
27,024
+967
PSX icon
511
Phillips 66
PSX
$69.2B
$1.51M 0.03%
11,681
+2,792
D icon
512
Dominion Energy
D
$55.5B
$1.5M 0.03%
25,571
+11,400
AIRR icon
513
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.1B
$1.5M 0.03%
15,231
+1,558
VMBS icon
514
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$1.5M 0.03%
31,807
+12,665
NRG icon
515
NRG Energy
NRG
$32.5B
$1.49M 0.03%
9,362
+6,658
IBDW icon
516
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.28B
$1.49M 0.03%
70,466
+3,805
BDX icon
517
Becton Dickinson
BDX
$45.3B
$1.49M 0.03%
7,679
+1,706
SEIQ icon
518
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$545M
$1.48M 0.03%
+38,140
EPS icon
519
WisdomTree US LargeCap Fund
EPS
$1.35B
$1.48M 0.03%
20,879
-233
APO icon
520
Apollo Global Management
APO
$60.4B
$1.48M 0.03%
10,198
+554
VEU icon
521
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$1.46M 0.03%
19,883
+3,425
LQD icon
522
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.6B
$1.46M 0.03%
13,245
+2,514
MDLZ icon
523
Mondelez International
MDLZ
$70.4B
$1.44M 0.03%
26,808
+5,538
CFG icon
524
Citizens Financial Group
CFG
$23.6B
$1.44M 0.03%
24,673
+21,076
IQLT icon
525
iShares MSCI Intl Quality Factor ETF
IQLT
$11.9B
$1.44M 0.03%
31,576
+1,770
19 20
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