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
G icon
1001
Genpact
G
$6.51B
$440K 0.01%
9,414
+4,134
FTA icon
1002
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.24B
$440K 0.01%
5,107
-4,975
CVSB icon
1003
Calvert Ultra-Short Investment Grade ETF
CVSB
$193M
$440K 0.01%
8,665
-989
ALLE icon
1004
Allegion
ALLE
$12.5B
$440K 0.01%
2,761
+1,617
QXO
1005
QXO Inc
QXO
$14.3B
$438K 0.01%
22,688
+20,431
VTES icon
1006
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.75B
$437K 0.01%
4,302
+3,503
EWC icon
1007
iShares MSCI Canada ETF
EWC
$4.24B
$436K 0.01%
8,086
+1,943
INCY icon
1008
Incyte
INCY
$18.4B
$435K 0.01%
4,406
+2,280
FN icon
1009
Fabrinet
FN
$18B
$435K 0.01%
955
+347
VLY icon
1010
Valley National Bancorp
VLY
$6.53B
$434K 0.01%
37,184
+31,137
BMNR
1011
BitMine Immersion Technologies
BMNR
$9.34B
$432K 0.01%
15,925
-18,996
FICS icon
1012
First Trust International Developed Capital Strength ETF
FICS
$216M
$432K 0.01%
10,772
-54
OSIS icon
1013
OSI Systems
OSIS
$4.46B
$430K 0.01%
1,685
+932
ENTG icon
1014
Entegris
ENTG
$16.4B
$430K 0.01%
5,098
-759
INCM icon
1015
Franklin Income Focus ETF
INCM
$1.39B
$429K 0.01%
15,300
WTFC icon
1016
Wintrust Financial
WTFC
$8.76B
$428K 0.01%
3,061
+1,133
VNQI icon
1017
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$428K 0.01%
9,331
+1,934
SMR icon
1018
NuScale Power
SMR
$3.76B
$427K 0.01%
30,127
+13,003
BIDU icon
1019
Baidu
BIDU
$42.7B
$427K 0.01%
3,267
+2,678
JPC icon
1020
Nuveen Preferred & Income Opportunities Fund
JPC
$2.84B
$427K 0.01%
52,594
+51,566
URI icon
1021
United Rentals
URI
$46.4B
$426K 0.01%
527
+158
AVMV icon
1022
Avantis US Mid Cap Value ETF
AVMV
$478M
$426K 0.01%
5,977
+604
STAG icon
1023
STAG Industrial
STAG
$7.27B
$425K 0.01%
11,554
+11,005
RSPU icon
1024
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$544M
$424K 0.01%
5,666
+11
MLI icon
1025
Mueller Industries
MLI
$12.2B
$423K 0.01%
3,681
+3,524
39 40
41
42 43