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
BAP icon
801
Credicorp
BAP
$25.8B
$658K 0.01%
2,291
+2,202
DECK icon
802
Deckers Outdoor
DECK
$14.3B
$656K 0.01%
6,330
-191
OTF
803
Blue Owl Technology Finance Corp
OTF
$5.46B
$656K 0.01%
45,112
+30,124
SMFG icon
804
Sumitomo Mitsui Financial
SMFG
$122B
$656K 0.01%
33,928
+240
DELL icon
805
Dell
DELL
$100B
$656K 0.01%
5,208
+1,039
CVNA icon
806
Carvana
CVNA
$42.8B
$655K 0.01%
1,552
+622
IDA icon
807
Idacorp
IDA
$7.82B
$654K 0.01%
5,169
+4,870
STRL icon
808
Sterling Infrastructure
STRL
$12.2B
$654K 0.01%
2,136
-455
VHT icon
809
Vanguard Health Care ETF
VHT
$16.5B
$654K 0.01%
2,272
+21
SHG icon
810
Shinhan Financial Group
SHG
$27.9B
$654K 0.01%
12,193
+4,186
SUSA icon
811
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$654K 0.01%
4,692
-1
JLL icon
812
Jones Lang LaSalle
JLL
$14B
$648K 0.01%
1,926
+1,836
FDL icon
813
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.07B
$646K 0.01%
14,573
-3,299
CLH icon
814
Clean Harbors
CLH
$15.3B
$645K 0.01%
2,752
+2,001
LHX icon
815
L3Harris
LHX
$67B
$644K 0.01%
2,194
+1,371
WPC icon
816
W.P. Carey
WPC
$16.1B
$642K 0.01%
9,981
-93
ATO icon
817
Atmos Energy
ATO
$31.2B
$635K 0.01%
3,786
+2,111
MUSA icon
818
Murphy USA
MUSA
$8.47B
$632K 0.01%
1,567
+285
ARKK icon
819
ARK Innovation ETF
ARKK
$6.27B
$632K 0.01%
8,219
+444
ALAB icon
820
Astera Labs
ALAB
$20.5B
$631K 0.01%
3,794
+3,168
UVSP icon
821
Univest Financial
UVSP
$919M
$631K 0.01%
+19,262
QMOM icon
822
Alpha Architect US Quantitative Momentum ETF
QMOM
$354M
$629K 0.01%
9,638
+341
FREL icon
823
Fidelity MSCI Real Estate Index ETF
FREL
$1.36B
$628K 0.01%
23,369
+1,436
ORI icon
824
Old Republic International
ORI
$9.85B
$628K 0.01%
13,760
+13,541
QDF icon
825
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$627K 0.01%
7,759
+7,637
31 32
33
34 35