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
ACGL icon
901
Arch Capital
ACGL
$33.3B
$548K 0.01%
5,716
+3,654
ONEY icon
902
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$816M
$548K 0.01%
4,824
-5,161
AGQI icon
903
First Trust Active Global Quality Income ETF
AGQI
$55.9M
$547K 0.01%
+33,154
CBRE icon
904
CBRE Group
CBRE
$39.5B
$546K 0.01%
3,393
+2,580
LPLA icon
905
LPL Financial
LPLA
$23.1B
$543K 0.01%
1,522
+838
PPL icon
906
PPL Corp
PPL
$28.9B
$542K 0.01%
15,473
+666
OBIL icon
907
US Treasury 12 Month Bill ETF
OBIL
$304M
$542K 0.01%
10,793
-1,981
SEIS
908
SEI Select Small Cap ETF
SEIS
$409M
$541K 0.01%
+19,376
SAIA icon
909
Saia
SAIA
$8.56B
$541K 0.01%
1,658
-108
OMFL icon
910
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.28B
$539K 0.01%
8,814
-22
BKR icon
911
Baker Hughes
BKR
$53.6B
$538K 0.01%
11,819
+3,177
FFA
912
First Trust Enhanced Equity Income Fund
FFA
$422M
$535K 0.01%
24,318
+23,398
VOOG icon
913
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$535K 0.01%
1,203
-185
AOA icon
914
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.78B
$535K 0.01%
5,969
-10
AXTA icon
915
Axalta
AXTA
$5.89B
$534K 0.01%
16,516
+5,038
XHLF icon
916
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$534K 0.01%
10,618
+5,130
SYF icon
917
Synchrony
SYF
$22.2B
$533K 0.01%
6,389
+2,695
IHAK icon
918
iShares Cybersecurity and Tech ETF
IHAK
$731M
$532K 0.01%
11,048
+139
BHP icon
919
BHP
BHP
$175B
$529K 0.01%
8,762
+7,209
TME icon
920
Tencent Music
TME
$21.9B
$526K 0.01%
30,032
+28,149
RWK icon
921
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.06B
$524K 0.01%
4,142
+2,400
OSEA icon
922
Harbor International Compounders ETF
OSEA
$473M
$522K 0.01%
17,240
+4,000
ITUB icon
923
Itaú Unibanco
ITUB
$87.9B
$521K 0.01%
72,748
+68,625
ROP icon
924
Roper Technologies
ROP
$36.1B
$521K 0.01%
1,170
+593
QLYS icon
925
Qualys
QLYS
$3.56B
$520K 0.01%
3,914
+812
35 36
37
38 39