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
TEL icon
651
TE Connectivity
TEL
$58.5B
$1M 0.02%
4,402
+534
NET icon
652
Cloudflare
NET
$74.8B
$1M 0.02%
5,079
+3,422
HYMC icon
653
Hycroft Mining Holding Corp
HYMC
$3.45B
$1M 0.02%
42,075
+475
IONQ icon
654
IonQ
IONQ
$12.1B
$997K 0.02%
22,221
+4,453
MEDP icon
655
Medpace
MEDP
$12.8B
$996K 0.02%
1,773
+1,393
DLN icon
656
WisdomTree US LargeCap Dividend Fund
DLN
$5.66B
$993K 0.02%
11,275
+1,306
CGBD icon
657
Carlyle Secured Lending
CGBD
$760M
$993K 0.02%
79,467
-9,441
CIEN icon
658
Ciena
CIEN
$47.7B
$992K 0.02%
4,243
+3,545
PDBC icon
659
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.27B
$992K 0.02%
74,870
-3,544
EME icon
660
Emcor
EME
$31.6B
$990K 0.02%
1,618
+502
SYSB
661
iShares Systematic Bond ETF
SYSB
$858M
$990K 0.02%
+11,026
MPLX icon
662
MPLX
MPLX
$59.4B
$988K 0.02%
18,516
+14,885
SGI
663
Somnigroup International
SGI
$16.2B
$987K 0.02%
11,051
+3,956
BIZD icon
664
VanEck BDC Income ETF
BIZD
$1.4B
$986K 0.02%
69,506
-3,722
IMCG icon
665
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$981K 0.02%
12,292
-8,773
TTE icon
666
TotalEnergies
TTE
$176B
$978K 0.02%
14,950
+9,645
ES icon
667
Eversource Energy
ES
$27.4B
$974K 0.02%
14,460
+6,707
FTI icon
668
TechnipFMC
FTI
$25.2B
$966K 0.02%
21,669
+16,429
SNPS icon
669
Synopsys
SNPS
$79B
$962K 0.02%
2,048
+710
UNM icon
670
Unum
UNM
$11.8B
$955K 0.02%
12,317
+6,682
NXPI icon
671
NXP Semiconductors
NXPI
$48.2B
$953K 0.02%
4,389
+1,848
DXCM icon
672
DexCom
DXCM
$24.7B
$952K 0.02%
14,338
+6,094
HEI.A icon
673
HEICO Corp Class A
HEI.A
$30.9B
$948K 0.02%
3,757
+3,597
GNLX icon
674
Genelux
GNLX
$116M
$947K 0.02%
217,092
-11,584
TIP icon
675
iShares TIPS Bond ETF
TIP
$14.3B
$945K 0.02%
8,596
+1,328
25 26
27
28 29