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
SNDK
776
Sandisk
SNDK
$97.7B
$687K 0.01%
2,895
+2,456
REZ icon
777
iShares Residential and Multisector Real Estate ETF
REZ
$824M
$686K 0.01%
8,305
-984
BLOK icon
778
Amplify Blockchain Technology ETF
BLOK
$984M
$686K 0.01%
12,053
+7,828
MAIN icon
779
Main Street Capital
MAIN
$4.95B
$681K 0.01%
11,281
+3,803
CCL icon
780
Carnival Corp
CCL
$33.2B
$679K 0.01%
22,231
-6,722
NEU icon
781
NewMarket
NEU
$5.49B
$678K 0.01%
987
+284
SHLD icon
782
Global X Defense Tech ETF
SHLD
$7.84B
$678K 0.01%
10,462
-1,817
DON icon
783
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$678K 0.01%
13,130
+3,330
NEAR icon
784
iShares Short Maturity Bond ETF
NEAR
$4.15B
$677K 0.01%
13,254
+7,162
FANG icon
785
Diamondback Energy
FANG
$51.4B
$677K 0.01%
4,502
+2,141
FOXA icon
786
Fox Class A
FOXA
$24.4B
$676K 0.01%
9,256
+4,805
CMG icon
787
Chipotle Mexican Grill
CMG
$42.4B
$676K 0.01%
18,279
+4,292
RIO icon
788
Rio Tinto
RIO
$143B
$674K 0.01%
8,423
+6,102
HYHG icon
789
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$163M
$673K 0.01%
10,444
COHR icon
790
Coherent
COHR
$45.5B
$671K 0.01%
3,637
+2,111
USFD icon
791
US Foods
USFD
$20.9B
$668K 0.01%
8,871
+3,111
INSM icon
792
Insmed
INSM
$30.1B
$668K 0.01%
3,838
+1,990
IMCB icon
793
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
$665K 0.01%
8,037
-3,749
FLRN icon
794
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$665K 0.01%
21,632
+2,806
KBWB icon
795
Invesco KBW Bank ETF
KBWB
$5.06B
$664K 0.01%
7,878
-1,507
FTSM icon
796
First Trust Enhanced Short Maturity ETF
FTSM
$6.28B
$663K 0.01%
11,068
+4,314
GEHC icon
797
GE HealthCare
GEHC
$32.3B
$661K 0.01%
8,059
+895
AETH icon
798
Bitwise Ethereum Strategy
AETH
$7.24M
$660K 0.01%
18,259
+1,282
DUHP icon
799
Dimensional US High Profitability ETF
DUHP
$10.6B
$658K 0.01%
17,299
-780
EZU icon
800
iShare MSCI Eurozone ETF
EZU
$9.26B
$658K 0.01%
10,258
+3,316
30 31
32
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