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 7.57%
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
GDXJ icon
1051
VanEck Junior Gold Miners ETF
GDXJ
$7.37B
$405K 0.01%
3,563
+272
WDAY icon
1052
Workday
WDAY
$35.6B
$405K 0.01%
1,887
-423
WCN
1053
Waste Connections
WCN
$39.4B
$404K 0.01%
2,307
+839
THC icon
1054
Tenet Healthcare
THC
$14B
$403K 0.01%
2,029
+386
FVAL icon
1055
Fidelity Value Factor ETF
FVAL
$1.25B
$403K 0.01%
5,575
-63
INDA icon
1056
iShares MSCI India ETF
INDA
$6.61B
$403K 0.01%
7,447
+2,951
GRID icon
1057
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
$402K 0.01%
2,627
+10
IXJ icon
1058
iShares Global Healthcare ETF
IXJ
$3.71B
$400K 0.01%
4,102
+1,280
ACIW icon
1059
ACI Worldwide
ACIW
$4.35B
$399K 0.01%
8,353
+309
GIGB icon
1060
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$943M
$396K 0.01%
8,564
+71
APTV icon
1061
Aptiv
APTV
$14.5B
$396K 0.01%
5,204
+264
PNR icon
1062
Pentair
PNR
$11.8B
$395K 0.01%
3,794
+584
HTHT icon
1063
Huazhu Hotels Group
HTHT
$13.8B
$395K 0.01%
8,393
+8,323
CW icon
1064
Curtiss-Wright
CW
$27.1B
$394K 0.01%
714
+71
SATS icon
1065
EchoStar
SATS
$33.7B
$393K 0.01%
3,617
+2,616
CNX icon
1066
CNX Resources
CNX
$4.75B
$393K 0.01%
10,687
+10,669
CLX icon
1067
Clorox
CLX
$11.4B
$393K 0.01%
3,894
+2,123
MTD icon
1068
Mettler-Toledo International
MTD
$23.3B
$392K 0.01%
281
+202
DTE icon
1069
DTE Energy
DTE
$30.3B
$391K 0.01%
3,034
+632
WCC
1070
WESCO International
WCC
$17.3B
$391K 0.01%
1,599
+1,231
KNSL icon
1071
Kinsale Capital Group
KNSL
$7.06B
$391K 0.01%
999
+908
HUBB icon
1072
Hubbell
HUBB
$25.2B
$390K 0.01%
879
+754
UCB
1073
United Community Banks
UCB
$3.99B
$388K 0.01%
12,424
+12,423
VRIG icon
1074
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$388K 0.01%
15,452
+568
PHG icon
1075
Philips
PHG
$25.4B
$387K 0.01%
14,309
+14,073