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
CI icon
676
Cigna
CI
$70.4B
$942K 0.02%
3,424
+478
XMHQ icon
677
Invesco S&P MidCap Quality ETF
XMHQ
$5.02B
$940K 0.02%
9,175
+142
NI icon
678
NiSource
NI
$22.7B
$932K 0.02%
22,315
+19,666
EUSA icon
679
iShares MSCI USA Equal Weighted ETF
EUSA
$1.5B
$931K 0.02%
9,010
-532
THG icon
680
Hanover Insurance
THG
$6.09B
$929K 0.02%
5,081
+2,137
XBI icon
681
State Street SPDR S&P Biotech ETF
XBI
$7.73B
$929K 0.02%
7,616
+1,420
SE icon
682
Sea Limited
SE
$50.9B
$927K 0.02%
7,265
+4,330
CGXU icon
683
Capital Group International Focus Equity ETF
CGXU
$4.72B
$926K 0.02%
31,322
+3,185
ZETA icon
684
Zeta Global
ZETA
$4.36B
$915K 0.02%
44,946
+37,461
CGBL icon
685
Capital Group Core Balanced ETF
CGBL
$5.27B
$913K 0.02%
25,833
+13,018
PSA icon
686
Public Storage
PSA
$52.3B
$911K 0.02%
3,512
+359
GPIQ icon
687
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$3.04B
$911K 0.02%
17,230
-16,030
FMB icon
688
First Trust Managed Municipal ETF
FMB
$1.96B
$906K 0.02%
17,713
+115
VFMO icon
689
Vanguard US Momentum Factor ETF
VFMO
$1.31B
$906K 0.02%
4,735
-159
MDYV icon
690
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.38B
$905K 0.02%
10,686
+6
AON icon
691
Aon
AON
$68.9B
$898K 0.02%
2,545
+605
ICVT icon
692
iShares Convertible Bond ETF
ICVT
$5.39B
$898K 0.02%
9,116
+6,392
MAS icon
693
Masco
MAS
$12.5B
$893K 0.02%
14,074
-1,400
MUFG icon
694
Mitsubishi UFJ Financial
MUFG
$185B
$892K 0.02%
56,217
+49,086
SMLF icon
695
iShares US Small Cap Equity Factor ETF
SMLF
$3.26B
$882K 0.02%
11,774
-124
BITW
696
Bitwise 10 Crypto Index ETF
BITW
$944M
$881K 0.02%
+14,996
CLS icon
697
Celestica
CLS
$30.3B
$877K 0.02%
2,967
-519
MANH icon
698
Manhattan Associates
MANH
$8.43B
$877K 0.02%
5,060
-1,384
IJJ icon
699
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$870K 0.02%
6,615
-31
EMGF icon
700
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$869K 0.02%
15,016
+8,194
26 27
28
29 30