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 7.57%
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
ALNY icon
751
Alnylam Pharmaceuticals
ALNY
$40.5B
$738K 0.01%
1,856
+1,407
WAB icon
752
Wabtec
WAB
$44.5B
$735K 0.01%
3,443
+2,629
DG icon
753
Dollar General
DG
$22.8B
$734K 0.01%
5,532
+3,826
CWST icon
754
Casella Waste Systems
CWST
$5.32B
$734K 0.01%
7,497
+4,087
UBS icon
755
UBS Group
UBS
$156B
$732K 0.01%
15,814
+10,227
RL icon
756
Ralph Lauren
RL
$21.8B
$727K 0.01%
2,056
+1,275
AIFD
757
TCW Artificial Intelligence ETF
AIFD
$124M
$725K 0.01%
19,285
+6,908
ZION icon
758
Zions Bancorporation
ZION
$9.27B
$725K 0.01%
12,379
+2,609
NDAQ icon
759
Nasdaq
NDAQ
$50B
$722K 0.01%
7,431
+5,952
FTGS icon
760
First Trust Growth Strength ETF
FTGS
$1.24B
$721K 0.01%
20,404
+1,113
GOEX icon
761
Global X Gold Explorers ETF NEW
GOEX
$110M
$720K 0.01%
8,934
EMLC icon
762
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$717K 0.01%
27,787
+26,265
BIP icon
763
Brookfield Infrastructure Partners
BIP
$18B
$717K 0.01%
20,640
+18,655
AAL icon
764
American Airlines Group
AAL
$8.8B
$716K 0.01%
46,683
+38,825
EBAY icon
765
eBay
EBAY
$48.5B
$715K 0.01%
8,212
+3,668
DIVO icon
766
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$715K 0.01%
16,059
+808
CTA icon
767
Simplify Managed Futures Strategy ETF
CTA
$1.56B
$713K 0.01%
26,165
+24,245
VLUE icon
768
iShares MSCI USA Value Factor ETF
VLUE
$15.4B
$711K 0.01%
5,202
+497
ZIM icon
769
ZIM Integrated Shipping Services
ZIM
$3.07B
$711K 0.01%
33,484
-18,509
DEW icon
770
WisdomTree Global High Dividend Fund
DEW
$141M
$703K 0.01%
11,414
ATI icon
771
ATI
ATI
$24.7B
$702K 0.01%
6,115
+6,035
EWJ icon
772
iShares MSCI Japan ETF
EWJ
$21B
$701K 0.01%
8,677
+940
RDDT icon
773
Reddit
RDDT
$35.4B
$695K 0.01%
3,024
-2,647
DVN icon
774
Devon Energy
DVN
$53B
$695K 0.01%
18,963
+11,204
CGIE icon
775
Capital Group International Equity ETF
CGIE
$2.19B
$688K 0.01%
19,764
+5,837
29 30
31
32 33