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
CWB icon
551
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.17B
$1.34M 0.02%
15,052
+7,758
EMHY icon
552
iShares JPMorgan EM High Yield Bond ETF
EMHY
$584M
$1.34M 0.02%
33,092
+875
IGLB icon
553
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.67B
$1.33M 0.02%
26,371
+6,919
CL icon
554
Colgate-Palmolive
CL
$71.2B
$1.33M 0.02%
16,828
+3,953
MSTR icon
555
Strategy Inc
MSTR
$46.6B
$1.33M 0.02%
8,745
-6,109
AZO icon
556
AutoZone
AZO
$58.9B
$1.32M 0.02%
389
+324
KBE icon
557
State Street SPDR S&P Bank ETF
KBE
$1.28B
$1.31M 0.02%
21,608
-1,552
HTGC icon
558
Hercules Capital
HTGC
$2.58B
$1.31M 0.02%
69,574
-41
SOXQ icon
559
Invesco PHLX Semiconductor ETF
SOXQ
$984M
$1.3M 0.02%
23,318
+189
XAR icon
560
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$1.3M 0.02%
5,386
+110
SPG icon
561
Simon Property Group
SPG
$60.7B
$1.3M 0.02%
6,996
+4,922
TFI icon
562
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$1.3M 0.02%
28,332
+850
CIBR icon
563
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.84B
$1.29M 0.02%
18,079
+3,589
DASH icon
564
DoorDash
DASH
$70.1B
$1.29M 0.02%
5,698
+1,442
HWM icon
565
Howmet Aerospace
HWM
$94.9B
$1.29M 0.02%
6,287
+1,907
BK icon
566
Bank of New York Mellon
BK
$80B
$1.28M 0.02%
11,065
+5,773
TPYP icon
567
Tortoise North American Pipeline Fund
TPYP
$849M
$1.28M 0.02%
36,284
+342
TBIL
568
F/m US Treasury 3 Month Bill Fund
TBIL
$6.52B
$1.28M 0.02%
25,654
+110
EES icon
569
WisdomTree US SmallCap Earnings Fund
EES
$627M
$1.28M 0.02%
22,397
-1,185
ICE icon
570
Intercontinental Exchange
ICE
$90.4B
$1.27M 0.02%
7,867
+3,823
ILCV icon
571
iShares Morningstar Value ETF
ILCV
$1.17B
$1.27M 0.02%
13,437
+2,076
CAH icon
572
Cardinal Health
CAH
$51.1B
$1.27M 0.02%
6,169
+2,609
ALL icon
573
Allstate
ALL
$53.5B
$1.27M 0.02%
6,085
+3,006
BE icon
574
Bloom Energy
BE
$43.3B
$1.26M 0.02%
14,537
+3,856
VST icon
575
Vistra
VST
$53.6B
$1.26M 0.02%
7,791
+3,609
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