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
MINO icon
726
PIMCO Municipal Income Opportunities Active ETF
MINO
$535M
$784K 0.01%
17,309
+125
SMMU icon
727
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.04B
$783K 0.01%
15,533
-332
CCI icon
728
Crown Castle
CCI
$38.1B
$777K 0.01%
8,744
+5,977
SPTL icon
729
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$770K 0.01%
29,095
+3,329
FDV icon
730
Federated Hermes US Strategic Dividend ETF
FDV
$604M
$768K 0.01%
26,845
-190
AAON icon
731
Aaon
AAON
$6.84B
$765K 0.01%
10,035
+2,599
NLY icon
732
Annaly Capital Management
NLY
$15.7B
$764K 0.01%
34,163
+3,628
SPHD icon
733
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.29B
$764K 0.01%
15,913
+150
AWK icon
734
American Water Works
AWK
$27.3B
$762K 0.01%
5,841
+3,978
WRB icon
735
W.R. Berkley
WRB
$25.7B
$760K 0.01%
10,843
+10,009
DDOG icon
736
Datadog
DDOG
$44.1B
$760K 0.01%
5,590
+4,274
AGM icon
737
Federal Agricultural Mortgage
AGM
$1.65B
$760K 0.01%
4,329
+324
MTB icon
738
M&T Bank
MTB
$29.2B
$759K 0.01%
3,767
+1,759
LDOS icon
739
Leidos
LDOS
$22B
$758K 0.01%
4,202
+1,625
B
740
Barrick Mining
B
$70.9B
$755K 0.01%
17,329
+12,873
HII icon
741
Huntington Ingalls Industries
HII
$16.3B
$753K 0.01%
2,213
+54
UCON icon
742
First Trust Smith Unconstrained Bond ETF
UCON
$3.23B
$753K 0.01%
29,900
+2,920
AB icon
743
AllianceBernstein
AB
$3.52B
$751K 0.01%
19,511
+1,586
LSGR icon
744
Natixis Loomis Sayles Focused Growth ETF
LSGR
$645M
$750K 0.01%
16,750
-664
WAT icon
745
Waters Corp
WAT
$28.1B
$747K 0.01%
1,967
+54
MPWR icon
746
Monolithic Power Systems
MPWR
$51.7B
$745K 0.01%
822
+86
NGG icon
747
National Grid
NGG
$90.4B
$744K 0.01%
9,616
+2,766
ARES icon
748
Ares Management
ARES
$22.8B
$743K 0.01%
4,596
+3,369
GLXY
749
Galaxy Digital Inc
GLXY
$4.26B
$740K 0.01%
33,095
+31,205
CARR icon
750
Carrier Global
CARR
$46.5B
$740K 0.01%
14,004
+3,836
28 29
30
31 32