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
OHI icon
851
Omega Healthcare
OHI
$14.2B
$597K 0.01%
13,466
+6,274
NFJ
852
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.2B
$596K 0.01%
46,221
+45,891
ASGI
853
abrdn Global Infrastructure Income Fund
ASGI
$739M
$595K 0.01%
+26,624
BTC
854
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$594K 0.01%
15,336
+341
EEMV icon
855
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.19B
$592K 0.01%
9,248
+1,824
RF icon
856
Regions Financial
RF
$21.6B
$591K 0.01%
21,820
+16,751
BIPC icon
857
Brookfield Infrastructure
BIPC
$5.57B
$590K 0.01%
12,990
+5,231
JBL icon
858
Jabil
JBL
$26.5B
$590K 0.01%
2,586
-1,510
CRDO icon
859
Credo Technology Group
CRDO
$21.7B
$589K 0.01%
4,094
+4,019
ITW icon
860
Illinois Tool Works
ITW
$76.9B
$588K 0.01%
2,389
-1,502
VLU icon
861
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$588M
$588K 0.01%
2,793
-93
CTSH icon
862
Cognizant
CTSH
$28.9B
$588K 0.01%
7,084
+5,339
FXO icon
863
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$588K 0.01%
9,741
-8
RELX icon
864
RELX
RELX
$61.3B
$588K 0.01%
14,540
+10,473
CASY icon
865
Casey's General Stores
CASY
$24.5B
$588K 0.01%
1,063
+980
FTSL icon
866
First Trust Senior Loan Fund ETF
FTSL
$2.21B
$585K 0.01%
12,760
+9,737
CSHI icon
867
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$943M
$583K 0.01%
11,724
+6,553
MDYG icon
868
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
$581K 0.01%
6,290
-142
FLXR
869
TCW Flexible Income ETF
FLXR
$2.77B
$579K 0.01%
14,632
+2,636
ORA icon
870
Ormat Technologies
ORA
$6.72B
$579K 0.01%
5,238
+4,988
MCHP icon
871
Microchip Technology
MCHP
$33.5B
$577K 0.01%
9,061
+4,524
VCR icon
872
Vanguard Consumer Discretionary ETF
VCR
$5.74B
$577K 0.01%
1,465
+363
FISV
873
Fiserv Inc
FISV
$30.3B
$575K 0.01%
8,564
-3,728
LECO icon
874
Lincoln Electric
LECO
$14.2B
$575K 0.01%
2,399
+1,272
VSS icon
875
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$574K 0.01%
4,006
+1,911
33 34
35
36 37