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
SRE icon
926
Sempra
SRE
$62.1B
$518K 0.01%
5,872
+2,655
FNDE icon
927
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.76B
$516K 0.01%
14,320
+9,555
GSEW icon
928
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.59B
$516K 0.01%
6,065
+11
CGSD icon
929
Capital Group Short Duration Income ETF
CGSD
$2.07B
$513K 0.01%
19,710
FNDA icon
930
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
$512K 0.01%
16,239
+8,541
MGC icon
931
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$511K 0.01%
2,034
+423
MTSI icon
932
MACOM Technology Solutions
MTSI
$16.3B
$510K 0.01%
2,978
+2,764
FLEX icon
933
Flex
FLEX
$23.3B
$510K 0.01%
8,440
-1,231
FMHI icon
934
First Trust Municipal High Income ETF
FMHI
$933M
$509K 0.01%
10,615
+110
HBAN icon
935
Huntington Bancshares
HBAN
$30.9B
$508K 0.01%
29,263
+12,992
ERIC icon
936
Ericsson
ERIC
$38.1B
$506K 0.01%
52,411
+230
DBEF icon
937
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.28B
$505K 0.01%
10,491
-16,515
FDT icon
938
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$504K 0.01%
6,350
-358
WTW icon
939
Willis Towers Watson
WTW
$27.4B
$504K 0.01%
1,534
+703
FHN icon
940
First Horizon
FHN
$10.5B
$503K 0.01%
21,033
+19,971
TAK icon
941
Takeda Pharmaceutical
TAK
$56.1B
$503K 0.01%
32,238
+22,934
DKS icon
942
Dick's Sporting Goods
DKS
$17.3B
$503K 0.01%
2,539
+692
RMBS icon
943
Rambus
RMBS
$10.1B
$502K 0.01%
5,460
+3,195
UAL icon
944
United Airlines
UAL
$28B
$501K 0.01%
4,482
+2,181
CNP icon
945
CenterPoint Energy
CNP
$28.8B
$499K 0.01%
13,008
+9,263
BN icon
946
Brookfield
BN
$86.1B
$496K 0.01%
10,817
+150
UGI icon
947
UGI
UGI
$7.97B
$495K 0.01%
13,218
+5,422
HAS icon
948
Hasbro
HAS
$13.1B
$494K 0.01%
6,026
+4,839
HIG icon
949
Hartford Financial Services
HIG
$36.7B
$492K 0.01%
3,568
+1,942
AA icon
950
Alcoa
AA
$16.8B
$490K 0.01%
9,212
+987
36 37
38
39 40