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
QTUM icon
1026
Defiance Quantum ETF
QTUM
$3.45B
$423K 0.01%
3,853
+795
FICO icon
1027
Fair Isaac
FICO
$26.8B
$421K 0.01%
249
+210
VTWG icon
1028
Vanguard Russell 2000 Growth ETF
VTWG
$1.17B
$420K 0.01%
1,781
+199
TCOM icon
1029
Trip.com Group
TCOM
$33.8B
$420K 0.01%
5,835
+5,557
GEN icon
1030
Gen Digital
GEN
$12.5B
$419K 0.01%
15,428
+13,976
VTR icon
1031
Ventas
VTR
$41.1B
$419K 0.01%
5,421
+4,279
ROAD icon
1032
Construction Partners
ROAD
$6.44B
$419K 0.01%
3,863
+3,785
VIGI icon
1033
Vanguard International Dividend Appreciation ETF
VIGI
$8.52B
$419K 0.01%
4,585
+842
XONE icon
1034
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$745M
$419K 0.01%
8,457
+4,565
FR icon
1035
First Industrial Realty Trust
FR
$7.97B
$419K 0.01%
7,314
+1,644
FTC icon
1036
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.16B
$418K 0.01%
2,617
+206
USHY icon
1037
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.5B
$415K 0.01%
11,108
+1,511
XYL icon
1038
Xylem
XYL
$29.1B
$415K 0.01%
3,049
+1,340
ROL icon
1039
Rollins
ROL
$26.5B
$413K 0.01%
6,885
+5,583
VMI icon
1040
Valmont Industries
VMI
$8B
$412K 0.01%
1,025
+1,017
OGE icon
1041
OGE Energy
OGE
$9.97B
$412K 0.01%
9,645
+6,598
CLIP icon
1042
Global X 1-3 Month T-Bill ETF
CLIP
$2.21B
$411K 0.01%
4,103
+3,779
ETHE
1043
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
$411K 0.01%
16,855
-43,425
YORW icon
1044
York Water
YORW
$455M
$410K 0.01%
12,892
+2
PPG icon
1045
PPG Industries
PPG
$22.8B
$408K 0.01%
3,984
+675
VPU icon
1046
Vanguard Utilities ETF
VPU
$8.73B
$408K 0.01%
2,203
-10
POST icon
1047
Post Holdings
POST
$4.72B
$407K 0.01%
4,110
-92
SPYX icon
1048
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.38B
$407K 0.01%
7,240
-189
FENI icon
1049
Fidelity Enhanced International ETF
FENI
$7.78B
$406K 0.01%
11,111
+3,169
EIPI
1050
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$406K 0.01%
20,437
+20,235
40 41
42
43 44