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
EMLP icon
826
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$627K 0.01%
16,552
-401
PCAR icon
827
PACCAR
PCAR
$60.7B
$625K 0.01%
5,706
+1,152
AWI icon
828
Armstrong World Industries
AWI
$7.17B
$625K 0.01%
3,269
-78
ISTB icon
829
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.74B
$625K 0.01%
12,812
-2,489
AIQ icon
830
Global X Artificial Intelligence & Technology ETF
AIQ
$7.55B
$624K 0.01%
12,278
+4,837
NVT icon
831
nVent Electric
NVT
$17.8B
$624K 0.01%
6,124
+1,478
STX icon
832
Seagate
STX
$86B
$623K 0.01%
2,263
+1,375
RGLD icon
833
Royal Gold
RGLD
$22B
$618K 0.01%
2,778
+2,195
KEYS icon
834
Keysight
KEYS
$48.1B
$616K 0.01%
3,034
+2,377
BUFD icon
835
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.68B
$616K 0.01%
21,797
+298
FIVE icon
836
Five Below
FIVE
$11.6B
$615K 0.01%
3,264
+49
SPFF icon
837
Global X SuperIncome Preferred ETF
SPFF
$124M
$614K 0.01%
65,900
+31,000
ARGX icon
838
argenx
ARGX
$43.3B
$614K 0.01%
730
+623
STE icon
839
Steris
STE
$21B
$613K 0.01%
2,416
+2,122
ILF icon
840
iShares Latin America 40 ETF
ILF
$3.99B
$612K 0.01%
20,106
+984
VXF icon
841
Vanguard Extended Market ETF
VXF
$25.1B
$611K 0.01%
2,923
+527
TD icon
842
Toronto Dominion Bank
TD
$156B
$610K 0.01%
6,473
+1,099
AGGY icon
843
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$880M
$609K 0.01%
13,832
+11
PHM icon
844
Pultegroup
PHM
$22.9B
$606K 0.01%
5,171
+1,823
IWV icon
845
iShares Russell 3000 ETF
IWV
$17.2B
$604K 0.01%
1,561
+149
NUE icon
846
Nucor
NUE
$37.2B
$602K 0.01%
3,693
+1,038
KSS icon
847
Kohl's
KSS
$1.48B
$601K 0.01%
29,446
+29,428
IFF icon
848
International Flavors & Fragrances
IFF
$17.8B
$601K 0.01%
8,912
+8,294
JUNW icon
849
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$59.2M
$599K 0.01%
17,940
IX icon
850
ORIX
IX
$32.9B
$599K 0.01%
20,485
+19,041
32 33
34
35 36