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
EPP icon
1076
iShares MSCI Pacific ex Japan ETF
EPP
$2.03B
$386K 0.01%
7,658
+1,015
EMNT icon
1077
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$386K 0.01%
3,919
BR icon
1078
Broadridge
BR
$20.8B
$385K 0.01%
1,725
+419
DX
1079
Dynex Capital
DX
$2.64B
$385K 0.01%
27,469
+253
BLV icon
1080
Vanguard Long-Term Bond ETF
BLV
$5.84B
$384K 0.01%
5,528
-115
PDI icon
1081
PIMCO Dynamic Income Fund
PDI
$7.3B
$383K 0.01%
21,647
+1,468
MZTI
1082
The Marzetti Company
MZTI
$4.15B
$383K 0.01%
2,327
-181
HMC icon
1083
Honda
HMC
$33.4B
$382K 0.01%
12,973
+7,546
DD icon
1084
DuPont de Nemours
DD
$18.4B
$381K 0.01%
9,468
+3,885
RGA icon
1085
Reinsurance Group of America
RGA
$13.2B
$380K 0.01%
1,869
+1,230
FOX icon
1086
Fox Class B
FOX
$22.1B
$380K 0.01%
5,850
+5,761
FAD icon
1087
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$389M
$379K 0.01%
2,341
-125
FDMO icon
1088
Fidelity Momentum Factor ETF
FDMO
$647M
$379K 0.01%
4,509
+5
BUD icon
1089
AB InBev
BUD
$141B
$378K 0.01%
5,904
+4,003
XME icon
1090
State Street SPDR S&P Metals & Mining ETF
XME
$4.25B
$378K 0.01%
3,647
+71
LASR icon
1091
nLIGHT
LASR
$3.49B
$378K 0.01%
10,069
+8,405
AVB icon
1092
AvalonBay Communities
AVB
$23.7B
$378K 0.01%
2,083
+1,519
SMB icon
1093
VanEck Short Muni ETF
SMB
$302M
$378K 0.01%
21,684
+19,299
EMD
1094
Western Asset Emerging Markets Debt Fund
EMD
$600M
$377K 0.01%
+35,446
RACE icon
1095
Ferrari
RACE
$58.7B
$377K 0.01%
1,019
+607
ALB icon
1096
Albemarle
ALB
$18.6B
$376K 0.01%
2,662
+1,783
EVR icon
1097
Evercore
EVR
$10.6B
$376K 0.01%
1,105
+608
CRL icon
1098
Charles River Laboratories
CRL
$7.65B
$375K 0.01%
1,882
+1,828
ADM icon
1099
Archer Daniels Midland
ADM
$34.6B
$374K 0.01%
6,501
+3,180
XYZ
1100
Block Inc
XYZ
$35.8B
$373K 0.01%
5,733
+1,401
42 43
44
45 46