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
DGX icon
1151
Quest Diagnostics
DGX
$21.9B
$337K 0.01%
1,944
+1,214
ACWV icon
1152
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.43B
$337K 0.01%
+2,838
AVDV icon
1153
Avantis International Small Cap Value ETF
AVDV
$16.9B
$337K 0.01%
3,583
+985
YETI icon
1154
Yeti Holdings
YETI
$2.75B
$337K 0.01%
7,621
+3,977
TRP icon
1155
TC Energy
TRP
$66.3B
$336K 0.01%
6,107
+1,667
AWF
1156
AllianceBernstein Global High Income Fund
AWF
$871M
$336K 0.01%
31,416
+11,450
CFLT icon
1157
Confluent
CFLT
$11B
$336K 0.01%
11,101
+10,749
IBHF icon
1158
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.03B
$335K 0.01%
14,529
+148
W icon
1159
Wayfair
W
$9.9B
$334K 0.01%
3,331
+3,003
NZF icon
1160
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$334K 0.01%
26,585
+21,534
LTM
1161
LATAM Airlines Group S.A.
LTM
$13.7B
$334K 0.01%
6,187
+5,702
PFG icon
1162
Principal Financial Group
PFG
$18.6B
$333K 0.01%
3,775
+2,133
NPFD icon
1163
Nuveen Variable Rate Preferred & Income Fund
NPFD
$461M
$333K 0.01%
+17,478
EQT icon
1164
EQT Corp
EQT
$40.2B
$333K 0.01%
6,204
+3,649
TTC icon
1165
Toro Company
TTC
$9.31B
$332K 0.01%
4,221
-507
CHRW icon
1166
C.H. Robinson
CHRW
$20.1B
$331K 0.01%
2,061
-436
AME icon
1167
Ametek
AME
$49.1B
$330K 0.01%
1,609
+1,218
VRSK icon
1168
Verisk Analytics
VRSK
$27.8B
$330K 0.01%
1,475
+359
TER icon
1169
Teradyne
TER
$44.8B
$330K 0.01%
1,703
+332
KNG icon
1170
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.39B
$329K 0.01%
6,694
+40
GTLS icon
1171
Chart Industries
GTLS
$9.9B
$329K 0.01%
1,595
+342
DAY
1172
DELISTED
Dayforce
DAY
$328K 0.01%
4,743
+4,264
MFC icon
1173
Manulife Financial
MFC
$56B
$327K 0.01%
9,024
+440
WBS icon
1174
Webster Financial
WBS
$10.8B
$327K 0.01%
5,194
+5,094
FLDR icon
1175
Fidelity Low Duration Bond Factor ETF
FLDR
$1.36B
$327K 0.01%
6,504
+74
45 46
47
48 49