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
HAL icon
876
Halliburton
HAL
$28.2B
$574K 0.01%
20,295
+12,585
STLD icon
877
Steel Dynamics
STLD
$24.7B
$571K 0.01%
3,369
+1,659
DPZ icon
878
Domino's
DPZ
$13.5B
$571K 0.01%
1,369
-2
CGNG
879
Capital Group New Geography Equity ETF
CGNG
$1.62B
$569K 0.01%
17,821
+10,189
FTEC icon
880
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
$569K 0.01%
2,531
+639
GFL icon
881
GFL Environmental
GFL
$15.4B
$567K 0.01%
13,205
+13,155
FITB
882
Fifth Third Bancorp
FITB
$39.1B
$565K 0.01%
12,064
+3,311
AOD
883
abrdn Total Dynamic Dividend Fund
AOD
$998M
$564K 0.01%
57,843
+57,765
HOMB icon
884
Home BancShares
HOMB
$5.17B
$563K 0.01%
20,280
+20,199
IBHG icon
885
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$447M
$563K 0.01%
25,230
+162
DFIV icon
886
Dimensional International Value ETF
DFIV
$17.5B
$561K 0.01%
11,235
+2,444
URA icon
887
Global X Uranium ETF
URA
$6.88B
$560K 0.01%
13,110
+4,073
EA icon
888
Electronic Arts
EA
$49.9B
$557K 0.01%
2,725
+1,885
PIZ icon
889
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$660M
$555K 0.01%
11,327
+25
TOTL icon
890
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.15B
$553K 0.01%
13,748
+1,606
DOW icon
891
Dow Inc
DOW
$26.4B
$552K 0.01%
23,615
+13,733
CVLT icon
892
Commault Systems
CVLT
$3.47B
$552K 0.01%
4,401
+1,671
JKHY icon
893
Jack Henry & Associates
JKHY
$12.2B
$552K 0.01%
3,023
+308
DEO icon
894
Diageo
DEO
$43B
$551K 0.01%
6,385
+2,912
HELO icon
895
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.77B
$550K 0.01%
8,279
+505
CGHM
896
Capital Group Municipal High-Income ETF
CGHM
$2.73B
$549K 0.01%
21,560
+516
VICI icon
897
VICI Properties
VICI
$30.4B
$549K 0.01%
19,535
+8,761
BWXT icon
898
BWX Technologies
BWXT
$17.8B
$549K 0.01%
3,177
+2,373
RBC icon
899
RBC Bearings
RBC
$17B
$548K 0.01%
1,223
+948
ALLY icon
900
Ally Financial
ALLY
$11.2B
$548K 0.01%
12,107
+11,972
34 35
36
37 38