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
DB icon
601
Deutsche Bank
DB
$55.3B
$1.15M 0.02%
29,948
+12,981
FTCB icon
602
First Trust Core Investment Grade ETF
FTCB
$2.18B
$1.14M 0.02%
53,904
+1,789
ASX icon
603
ASE Group
ASX
$47B
$1.14M 0.02%
70,865
+64,944
KMB icon
604
Kimberly-Clark
KMB
$32.8B
$1.14M 0.02%
11,276
+1,458
XLY icon
605
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$1.13M 0.02%
9,459
-6,087
NTRA icon
606
Natera
NTRA
$26.6B
$1.12M 0.02%
4,894
+3,974
PYPL icon
607
PayPal
PYPL
$41.3B
$1.12M 0.02%
19,195
+3,018
BBY icon
608
Best Buy
BBY
$13.1B
$1.12M 0.02%
16,741
+15,364
KKR icon
609
KKR & Co
KKR
$76.6B
$1.12M 0.02%
8,770
-1,157
GIS icon
610
General Mills
GIS
$21B
$1.12M 0.02%
23,998
-4,572
ABNB icon
611
Airbnb
ABNB
$75.7B
$1.11M 0.02%
8,197
+337
BITB icon
612
Bitwise Bitcoin ETF
BITB
$2.73B
$1.11M 0.02%
23,357
+1,612
MCO icon
613
Moody's
MCO
$76.5B
$1.11M 0.02%
2,174
+1,503
MET icon
614
MetLife
MET
$44.3B
$1.1M 0.02%
13,947
+4,871
DOC icon
615
Healthpeak Properties
DOC
$11.8B
$1.1M 0.02%
68,200
+23,114
FDX icon
616
FedEx
FDX
$82.7B
$1.1M 0.02%
3,795
+932
CGGO icon
617
Capital Group Global Growth Equity ETF
CGGO
$8.84B
$1.1M 0.02%
31,629
+20,730
STT icon
618
State Street
STT
$33.8B
$1.09M 0.02%
8,478
+7,008
IRM icon
619
Iron Mountain
IRM
$31.6B
$1.09M 0.02%
13,109
+6,073
SCHP icon
620
Schwab US TIPS ETF
SCHP
$15.6B
$1.08M 0.02%
40,891
+16,723
SHW icon
621
Sherwin-Williams
SHW
$79.2B
$1.08M 0.02%
3,342
+1,786
WBD icon
622
Warner Bros
WBD
$67.3B
$1.08M 0.02%
37,466
+26,643
JMEE icon
623
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.22B
$1.08M 0.02%
16,748
-719
GCOR icon
624
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$767M
$1.08M 0.02%
25,935
+767
FSK icon
625
FS KKR Capital
FSK
$2.83B
$1.08M 0.02%
72,628
+70
23 24
25
26 27