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
CORP icon
951
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$489K 0.01%
4,995
-1,389
ZTS icon
952
Zoetis
ZTS
$48.8B
$488K 0.01%
3,881
+2,210
SLF icon
953
Sun Life Financial
SLF
$34.8B
$487K 0.01%
7,806
+7,472
VLTO icon
954
Veralto
VLTO
$22.4B
$487K 0.01%
4,881
+996
FXL icon
955
First Trust Technology AlphaDEX Fund
FXL
$1.31B
$485K 0.01%
2,882
+134
FINW icon
956
FinWise Bancorp
FINW
$215M
$484K 0.01%
27,000
QQQI icon
957
NEOS Nasdaq 100 High Income ETF
QQQI
$8.81B
$484K 0.01%
8,985
+3,002
TXRH icon
958
Texas Roadhouse
TXRH
$11.2B
$483K 0.01%
2,912
+2,362
XPO icon
959
XPO
XPO
$21.3B
$478K 0.01%
3,516
+685
GTO icon
960
Invesco Total Return Bond ETF
GTO
$2.07B
$477K 0.01%
10,059
+1,361
TROW icon
961
T. Rowe Price
TROW
$19.3B
$475K 0.01%
4,636
+1,543
AEM icon
962
Agnico Eagle Mines
AEM
$104B
$475K 0.01%
2,799
-2,679
CRS icon
963
Carpenter Technology
CRS
$18B
$472K 0.01%
1,500
+963
RKLB icon
964
Rocket Lab Corp
RKLB
$38.8B
$472K 0.01%
6,764
+2,401
IWX icon
965
iShares Russell Top 200 Value ETF
IWX
$3.46B
$471K 0.01%
5,132
+4,458
IAUM icon
966
iShares Gold Trust Micro
IAUM
$7.96B
$469K 0.01%
10,911
+5,088
CTVA icon
967
Corteva
CTVA
$53.3B
$469K 0.01%
6,997
+1,418
A icon
968
Agilent Technologies
A
$31.5B
$468K 0.01%
3,436
+1,834
ZM icon
969
Zoom
ZM
$21.8B
$468K 0.01%
5,418
+5,066
GIB icon
970
CGI
GIB
$15.4B
$467K 0.01%
5,064
+5,038
GJUN icon
971
FT Vest US Equity Moderate Buffer ETF June
GJUN
$326M
$467K 0.01%
11,800
-95
ED icon
972
Consolidated Edison
ED
$41.5B
$467K 0.01%
4,702
+1,407
KRE icon
973
State Street SPDR S&P Regional Banking ETF
KRE
$3.84B
$466K 0.01%
7,183
+7
MP icon
974
MP Materials
MP
$10.2B
$465K 0.01%
9,210
-151
IDV icon
975
iShares International Select Dividend ETF
IDV
$7.71B
$464K 0.01%
11,767
+9,601
37 38
39
40 41