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
CINF icon
976
Cincinnati Financial
CINF
$25.5B
$462K 0.01%
2,829
+1,410
EVRG icon
977
Evergy
EVRG
$19B
$462K 0.01%
6,373
+3,804
EXEL icon
978
Exelixis
EXEL
$10.7B
$461K 0.01%
10,527
-6,020
SPYD icon
979
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.18B
$458K 0.01%
10,585
+267
TIPX icon
980
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.84B
$456K 0.01%
23,880
+2,454
NAD icon
981
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$455K 0.01%
37,859
+35,849
CHDN icon
982
Churchill Downs
CHDN
$6.02B
$455K 0.01%
3,999
-521
FXH icon
983
First Trust Health Care AlphaDEX Fund
FXH
$853M
$454K 0.01%
3,988
-86
KVUE icon
984
Kenvue
KVUE
$33.5B
$454K 0.01%
26,297
-1,371
NLR icon
985
VanEck Uranium + Nuclear Energy ETF
NLR
$4.62B
$453K 0.01%
3,648
+1,752
GWX icon
986
State Street SPDR S&P International Small Cap ETF
GWX
$831M
$452K 0.01%
11,070
+1,288
PNW icon
987
Pinnacle West Capital
PNW
$12.4B
$452K 0.01%
5,095
+3,413
ZBRA icon
988
Zebra Technologies
ZBRA
$9.97B
$451K 0.01%
1,858
-454
EWY icon
989
iShares MSCI South Korea ETF
EWY
$15B
$449K 0.01%
4,618
-33
RIVN icon
990
Rivian
RIVN
$18.4B
$449K 0.01%
22,773
+12,504
IYK icon
991
iShares US Consumer Staples ETF
IYK
$1.28B
$447K 0.01%
6,687
-191
OTIS icon
992
Otis Worldwide
OTIS
$32.3B
$447K 0.01%
5,112
+2,838
GMAY icon
993
FT Vest US Equity Moderate Buffer ETF May
GMAY
$292M
$446K 0.01%
10,800
-80
FAST icon
994
Fastenal
FAST
$52.2B
$445K 0.01%
11,084
+17
DFUS icon
995
Dimensional US Equity ETF
DFUS
$18.3B
$444K 0.01%
5,983
-136
CG icon
996
Carlyle Group
CG
$16.5B
$442K 0.01%
7,485
+6,574
GMED icon
997
Globus Medical
GMED
$11.5B
$442K 0.01%
5,058
+4,420
MARW icon
998
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$69.5M
$441K 0.01%
12,844
CCJ icon
999
Cameco
CCJ
$47B
$441K 0.01%
4,818
-39
ARTY
1000
iShares Future AI & Tech ETF
ARTY
$2.2B
$441K 0.01%
9,144
+1,349
38 39
40
41 42