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
GBIL icon
701
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.11B
$869K 0.02%
8,690
+2,585
GSIE icon
702
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.05B
$863K 0.02%
20,101
-1,829
NFG icon
703
National Fuel Gas
NFG
$9.15B
$861K 0.02%
10,749
+8,555
IXN icon
704
iShares Global Tech ETF
IXN
$6.35B
$852K 0.02%
8,114
+6,622
XTEN icon
705
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$941M
$850K 0.02%
18,397
-323
IJT icon
706
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.4B
$848K 0.02%
6,006
+46
ODFL icon
707
Old Dominion Freight Line
ODFL
$37.7B
$843K 0.02%
5,379
+186
MELI icon
708
Mercado Libre
MELI
$84.7B
$840K 0.01%
417
+149
VSDA icon
709
VictoryShares Dividend Accelerator ETF
VSDA
$222M
$838K 0.01%
15,870
-254
SLB icon
710
SLB Ltd
SLB
$67.1B
$836K 0.01%
21,791
+15,041
TLN
711
Talen Energy Corp
TLN
$14.4B
$833K 0.01%
2,222
+1,804
STWD icon
712
Starwood Property Trust
STWD
$6.51B
$831K 0.01%
46,128
-5,987
ONEQ icon
713
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.8B
$829K 0.01%
9,072
+205
NSC icon
714
Norfolk Southern
NSC
$65B
$820K 0.01%
2,840
+744
LMBS icon
715
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
$817K 0.01%
16,347
+444
DBMF icon
716
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.12B
$815K 0.01%
29,058
+1,527
EUFN icon
717
iShares MSCI Europe Financials ETF
EUFN
$3.82B
$814K 0.01%
21,956
+19,277
TTWO icon
718
Take-Two Interactive
TTWO
$38.6B
$810K 0.01%
3,162
+1,637
EXPE icon
719
Expedia Group
EXPE
$28B
$809K 0.01%
2,855
-1,864
WTM icon
720
White Mountains Insurance
WTM
$5.41B
$806K 0.01%
388
+45
DFAS icon
721
Dimensional US Small Cap ETF
DFAS
$12.5B
$804K 0.01%
11,544
+6,660
SPMB icon
722
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.83B
$804K 0.01%
35,859
+4,070
EBND icon
723
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$795K 0.01%
37,196
+36,821
PEG icon
724
Public Service Enterprise Group
PEG
$41.8B
$795K 0.01%
9,896
+5,493
ITT icon
725
ITT
ITT
$16.1B
$790K 0.01%
4,553
+4,427
27 28
29
30 31