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
TLTW icon
1126
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.77B
$356K 0.01%
15,685
+15,021
RMD icon
1127
ResMed
RMD
$33.6B
$355K 0.01%
1,472
+585
TTEK icon
1128
Tetra Tech
TTEK
$8.39B
$353K 0.01%
10,537
+3,073
JGLO icon
1129
JPMorgan Global Select Equity ETF
JGLO
$6.66B
$353K 0.01%
5,210
-229
AL icon
1130
Air Lease Corp
AL
$7.23B
$352K 0.01%
5,485
+1,371
SCI icon
1131
Service Corp International
SCI
$11.1B
$352K 0.01%
4,516
+3,958
COWG icon
1132
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.16B
$351K 0.01%
9,966
-4
CP icon
1133
Canadian Pacific Kansas City
CP
$73.1B
$351K 0.01%
4,763
+2,016
KEP icon
1134
Korea Electric Power
KEP
$20.8B
$351K 0.01%
21,244
+18,094
AMCR icon
1135
Amcor
AMCR
$18.7B
$350K 0.01%
8,393
+3,302
HOLX icon
1136
Hologic
HOLX
$16.8B
$349K 0.01%
4,683
+2,563
SKYY icon
1137
First Trust Cloud Computing ETF
SKYY
$2.45B
$348K 0.01%
2,677
+253
SGOL icon
1138
abrdn Physical Gold Shares ETF
SGOL
$8.72B
$348K 0.01%
8,476
GEM icon
1139
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.32B
$348K 0.01%
8,362
-78
HST icon
1140
Host Hotels & Resorts
HST
$12.7B
$348K 0.01%
19,608
+17,722
RUSHB icon
1141
Rush Enterprises Class B
RUSHB
$4.59B
$347K 0.01%
+6,162
DINO icon
1142
HF Sinclair
DINO
$10B
$344K 0.01%
7,464
+4,212
HURN icon
1143
Huron Consulting
HURN
$2.15B
$343K 0.01%
1,983
+1,775
SMCI icon
1144
Super Micro Computer
SMCI
$18.5B
$342K 0.01%
11,690
-7,883
CACI icon
1145
CACI
CACI
$13.4B
$342K 0.01%
642
+292
JMUB icon
1146
JPMorgan Municipal ETF
JMUB
$7.05B
$342K 0.01%
6,772
+6,043
BC icon
1147
Brunswick
BC
$4.47B
$342K 0.01%
4,602
+4,550
NBIX icon
1148
Neurocrine Biosciences
NBIX
$13B
$341K 0.01%
2,407
+2,231
LEN icon
1149
Lennar Class A
LEN
$23.5B
$341K 0.01%
3,320
+2,070
FMDE icon
1150
Fidelity Enhanced Mid Cap ETF
FMDE
$5.17B
$338K 0.01%
9,290
+6
44 45
46
47 48