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
FE icon
576
FirstEnergy
FE
$29.6B
$1.26M 0.02%
28,040
+20,042
ROK icon
577
Rockwell Automation
ROK
$40.6B
$1.25M 0.02%
3,210
+144
JSCP icon
578
JPMorgan Short Duration Core Plus ETF
JSCP
$1.37B
$1.25M 0.02%
26,227
-5,889
CRH icon
579
CRH
CRH
$66.8B
$1.25M 0.02%
9,988
+5,451
IVLU icon
580
iShares MSCI Intl Value Factor ETF
IVLU
$3.72B
$1.25M 0.02%
32,734
-782
XEL icon
581
Xcel Energy
XEL
$51.1B
$1.24M 0.02%
16,823
+8,807
IDXX icon
582
Idexx Laboratories
IDXX
$45.7B
$1.24M 0.02%
1,834
+1,273
SPSB icon
583
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.92B
$1.24M 0.02%
40,963
+4,398
PSC icon
584
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$1.76B
$1.23M 0.02%
21,299
+21,298
VCLT icon
585
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
$1.23M 0.02%
16,167
-324
EHC icon
586
Encompass Health
EHC
$9.98B
$1.22M 0.02%
11,533
+11,084
TSCO icon
587
Tractor Supply
TSCO
$24.9B
$1.2M 0.02%
24,062
+2,395
XMMO icon
588
Invesco S&P MidCap Momentum ETF
XMMO
$5.47B
$1.2M 0.02%
8,670
-926
FNDF icon
589
Schwab Fundamental International Large Company Index ETF
FNDF
$21.3B
$1.2M 0.02%
26,523
-10,963
HCA icon
590
HCA Healthcare
HCA
$119B
$1.2M 0.02%
2,568
+1,477
EXAS icon
591
Exact Sciences
EXAS
$19.8B
$1.2M 0.02%
11,788
+3,352
BIV icon
592
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$1.19M 0.02%
15,312
+1,497
ING icon
593
ING
ING
$73.8B
$1.19M 0.02%
42,438
+29,226
TM icon
594
Toyota
TM
$275B
$1.18M 0.02%
5,508
+3,276
MPC icon
595
Marathon Petroleum
MPC
$66.7B
$1.17M 0.02%
7,181
+2,899
MNST icon
596
Monster Beverage
MNST
$75.4B
$1.17M 0.02%
15,231
+2,682
PRU icon
597
Prudential Financial
PRU
$32B
$1.16M 0.02%
10,304
+4,302
FIS icon
598
Fidelity National Information Services
FIS
$25.6B
$1.16M 0.02%
17,500
+3,695
FVC icon
599
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$95.9M
$1.16M 0.02%
31,941
+121
REGN icon
600
Regeneron Pharmaceuticals
REGN
$78.8B
$1.16M 0.02%
1,499
+855
22 23
24
25 26