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
KIE icon
626
State Street SPDR S&P Insurance ETF
KIE
$427M
$1.07M 0.02%
17,863
-599
VWOB icon
627
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.95B
$1.07M 0.02%
15,875
+15,098
EFAV icon
628
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$1.07M 0.02%
12,384
+2,818
AGZD icon
629
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$88.9M
$1.06M 0.02%
47,299
-495
FEGE
630
First Eagle Global Equity ETF
FEGE
$1.41B
$1.06M 0.02%
23,106
+9,322
DHI icon
631
D.R. Horton
DHI
$40.7B
$1.06M 0.02%
7,376
+202
MAR icon
632
Marriott International
MAR
$83.2B
$1.06M 0.02%
3,418
+1,570
VGSH icon
633
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$1.05M 0.02%
17,894
+5,499
IJS icon
634
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$1.05M 0.02%
9,238
+5,119
RWJ icon
635
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$1.05M 0.02%
21,500
+670
AXON icon
636
Axon Enterprise
AXON
$39.9B
$1.04M 0.02%
1,835
+757
SYY icon
637
Sysco
SYY
$40.9B
$1.04M 0.02%
14,129
+10,902
IBN icon
638
ICICI Bank
IBN
$95.1B
$1.04M 0.02%
34,924
+29,137
HPE icon
639
Hewlett Packard
HPE
$28.7B
$1.04M 0.02%
43,279
+3,620
AOR icon
640
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.23B
$1.04M 0.02%
15,981
-3,494
SNY icon
641
Sanofi
SNY
$105B
$1.04M 0.02%
21,385
+9,748
VDC icon
642
Vanguard Consumer Staples ETF
VDC
$7.96B
$1.03M 0.02%
4,872
-53
ENSG icon
643
The Ensign Group
ENSG
$12.2B
$1.03M 0.02%
5,888
+4,364
SBS icon
644
Sabesp
SBS
$19.1B
$1.02M 0.02%
42,633
+42,232
HLT icon
645
Hilton Worldwide
HLT
$66.8B
$1.02M 0.02%
3,536
+2,333
HDB icon
646
HDFC Bank
HDB
$145B
$1.01M 0.02%
27,722
+25,612
SDEM icon
647
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$45.3M
$1.01M 0.02%
33,763
+8,609
GSST icon
648
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$1.01M 0.02%
19,976
-453
CWI icon
649
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.38B
$1.01M 0.02%
28,032
+3,593
XLP icon
650
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$1M 0.02%
12,909
+3,926
24 25
26
27 28