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
IBDS icon
76
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.72B
$13.7M 0.24%
564,254
+38,777
ISRG icon
77
Intuitive Surgical
ISRG
$178B
$13.5M 0.24%
23,876
+9,909
IBDR icon
78
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.7B
$13.5M 0.24%
557,348
+40,620
NOW icon
79
ServiceNow
NOW
$119B
$13.5M 0.24%
88,031
+24,366
SPEM icon
80
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.6B
$13.4M 0.24%
287,316
+20,955
OEF icon
81
iShares S&P 100 ETF
OEF
$28.6B
$13.2M 0.23%
38,435
+13,576
CVX icon
82
Chevron
CVX
$368B
$12.9M 0.23%
84,825
+19,188
IBIT icon
83
iShares Bitcoin Trust
IBIT
$55.6B
$12.8M 0.23%
258,804
-11,880
CAT icon
84
Caterpillar
CAT
$341B
$12.8M 0.23%
22,306
+4,325
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$20.6B
$12.6M 0.22%
181,475
+799
MA icon
86
Mastercard
MA
$466B
$12.5M 0.22%
21,899
+8,406
COWZ icon
87
Pacer US Cash Cows 100 ETF
COWZ
$18.9B
$12.2M 0.22%
202,231
+3,144
JNJ icon
88
Johnson & Johnson
JNJ
$591B
$12.1M 0.21%
58,519
+23,592
VYM icon
89
Vanguard High Dividend Yield ETF
VYM
$73.9B
$12M 0.21%
83,348
+23,553
AMD icon
90
Advanced Micro Devices
AMD
$329B
$11.9M 0.21%
55,573
+17,904
SPSM icon
91
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$11.7M 0.21%
249,324
-2,753
VCIT icon
92
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$11.7M 0.21%
139,455
+8,397
SPYG icon
93
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$44B
$11.6M 0.21%
108,716
-7,466
SPTM icon
94
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12B
$11.5M 0.2%
139,395
+4,963
BINC icon
95
BlackRock Flexible Income ETF
BINC
$17.2B
$11.4M 0.2%
215,787
+54,532
ITOT icon
96
iShares Core S&P Total US Stock Market ETF
ITOT
$82.4B
$11.2M 0.2%
75,540
+4,018
IAU icon
97
iShares Gold Trust
IAU
$82.4B
$11.2M 0.2%
137,928
+48,797
SPAB icon
98
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.18B
$11.1M 0.2%
432,803
+28,152
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$11.1M 0.2%
219,994
+3,217
BAC icon
100
Bank of America
BAC
$363B
$11M 0.2%
200,800
+88,295
2 3
4
5 6