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
IEV icon
1101
iShares Europe ETF
IEV
$1.62B
$373K 0.01%
5,437
-12
IEUR icon
1102
iShares Core MSCI Europe ETF
IEUR
$7.02B
$372K 0.01%
5,241
-702
JFR icon
1103
Nuveen Floating Rate Income Fund
JFR
$1.19B
$371K 0.01%
47,402
+45,357
CMA
1104
DELISTED
Comerica
CMA
$370K 0.01%
4,251
+2,031
CACC icon
1105
Credit Acceptance
CACC
$4.81B
$369K 0.01%
832
-50
SOUN icon
1106
SoundHound AI
SOUN
$3.09B
$368K 0.01%
36,905
-4,027
UHS icon
1107
Universal Health Services
UHS
$11.8B
$368K 0.01%
1,687
+407
DWM icon
1108
WisdomTree International Equity Fund
DWM
$638M
$367K 0.01%
5,338
+5,272
EWBC icon
1109
East-West Bancorp
EWBC
$14.4B
$367K 0.01%
3,266
+3,107
UUP icon
1110
Invesco DB US Dollar Index Bullish Fund
UUP
$284M
$366K 0.01%
13,537
-14,797
PRI icon
1111
Primerica
PRI
$7.89B
$366K 0.01%
1,415
+1,223
CPRT icon
1112
Copart
CPRT
$32.8B
$363K 0.01%
9,281
+4,040
EMBJ
1113
Embraer S.A. ADS
EMBJ
$10.1B
$363K 0.01%
5,634
+5,512
FIX icon
1114
Comfort Systems
FIX
$48B
$362K 0.01%
388
+75
JQC icon
1115
Nuveen Credit Strategies Income Fund
JQC
$696M
$361K 0.01%
71,999
+71,699
BCE icon
1116
BCE
BCE
$23.8B
$360K 0.01%
15,110
+13,117
EAGG icon
1117
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$360K 0.01%
7,515
+2,829
ULTA icon
1118
Ulta Beauty
ULTA
$23.8B
$359K 0.01%
593
+39
CTRA icon
1119
Coterra Energy
CTRA
$24.4B
$359K 0.01%
13,631
+6,495
IYF icon
1120
iShares US Financials ETF
IYF
$3.55B
$358K 0.01%
2,775
-290
DKNG icon
1121
DraftKings
DKNG
$12.8B
$357K 0.01%
10,365
+379
CDC icon
1122
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$721M
$357K 0.01%
5,411
+7
SPGM icon
1123
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.41B
$356K 0.01%
4,647
+2,763
BG icon
1124
Bunge Global
BG
$24.1B
$356K 0.01%
4,000
+3,878
EXLS icon
1125
EXL Service
EXLS
$4.64B
$356K 0.01%
8,386
+7,150
43 44
45
46 47