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 7.57%
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
SOXX icon
526
iShares Semiconductor ETF
SOXX
$36.6B
$1.43M 0.03%
4,753
+291
KR icon
527
Kroger
KR
$39.2B
$1.43M 0.03%
22,825
+13,684
IGIB icon
528
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.9B
$1.43M 0.03%
26,467
+7,966
TDG icon
529
TransDigm Group
TDG
$69.3B
$1.43M 0.03%
1,072
+558
BBUS icon
530
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.1B
$1.42M 0.03%
11,512
-49
CII icon
531
BlackRock Enhanced Captial and Income Fund
CII
$998M
$1.41M 0.03%
60,401
+678
DLR icon
532
Digital Realty Trust
DLR
$65.6B
$1.41M 0.03%
9,119
+7,265
AIG icon
533
American International
AIG
$40B
$1.41M 0.03%
16,485
+7,060
AFL icon
534
Aflac
AFL
$60.2B
$1.41M 0.03%
12,762
+3,411
NBIS
535
Nebius Group N.V.
NBIS
$57.8B
$1.4M 0.02%
16,684
+13,872
AIVL icon
536
WisdomTree US AI Enhanced Value Fund
AIVL
$401M
$1.39M 0.02%
12,118
VRP icon
537
Invesco Variable Rate Preferred ETF
VRP
$2.86B
$1.39M 0.02%
57,060
+5,800
ACWI icon
538
iShares MSCI ACWI ETF
ACWI
$32.1B
$1.39M 0.02%
9,807
-534
LAMR icon
539
Lamar Advertising Co
LAMR
$15.4B
$1.39M 0.02%
10,945
-50
FLMI icon
540
Franklin Dynamic Municipal Bond ETF
FLMI
$2.12B
$1.39M 0.02%
55,692
+427
STIP icon
541
iShares 0-5 Year TIPS Bond ETF
STIP
$15.3B
$1.38M 0.02%
13,467
-5,576
VT icon
542
Vanguard Total World Stock ETF
VT
$73B
$1.37M 0.02%
9,746
+1,101
HYD icon
543
VanEck High Yield Muni ETF
HYD
$4.3B
$1.37M 0.02%
26,820
+26,073
BUFZ icon
544
FT Vest Laddered Moderate Buffer ETF
BUFZ
$955M
$1.37M 0.02%
51,566
+3,022
IDCC icon
545
InterDigital
IDCC
$6.74B
$1.36M 0.02%
4,267
+4,027
DFAT icon
546
Dimensional US Targeted Value ETF
DFAT
$13.7B
$1.36M 0.02%
22,763
+7,982
KMI icon
547
Kinder Morgan
KMI
$70.5B
$1.35M 0.02%
49,283
+10,882
BP icon
548
BP
BP
$111B
$1.35M 0.02%
38,993
+8,680
PYLD icon
549
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$1.35M 0.02%
50,484
+5,137
SONY icon
550
Sony
SONY
$129B
$1.35M 0.02%
52,587
+40,321
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