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
ESI icon
1176
Element Solutions
ESI
$7.55B
$327K 0.01%
13,067
+645
LH icon
1177
Labcorp
LH
$21.7B
$326K 0.01%
1,300
+572
MLM icon
1178
Martin Marietta Materials
MLM
$35.2B
$326K 0.01%
523
+319
ON icon
1179
ON Semiconductor
ON
$23.1B
$326K 0.01%
6,014
-8,208
DWX icon
1180
State Street SPDR S&P International Dividend ETF
DWX
$495M
$325K 0.01%
7,400
+2,200
SDIV icon
1181
Global X SuperDividend ETF
SDIV
$1.23B
$324K 0.01%
13,485
-1,209
IHI icon
1182
iShares US Medical Devices ETF
IHI
$3.29B
$321K 0.01%
5,165
-71
QQEW icon
1183
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.66B
$321K 0.01%
2,258
+1
LFST icon
1184
Lifestance Health
LFST
$2.42B
$321K 0.01%
45,581
+44,581
SCHR icon
1185
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$321K 0.01%
12,790
+5,705
IGR
1186
CBRE Global Real Estate Income Fund
IGR
$687M
$321K 0.01%
73,204
+48,090
CHD icon
1187
Church & Dwight Co
CHD
$23.1B
$320K 0.01%
3,811
+1,885
SPIP icon
1188
State Street SPDR Portfolio TIPS ETF
SPIP
$994M
$319K 0.01%
12,307
-549
RSG icon
1189
Republic Services
RSG
$69.3B
$319K 0.01%
1,506
+26
GGUS icon
1190
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$393M
$319K 0.01%
5,007
+42
FLJP icon
1191
Franklin FTSE Japan ETF
FLJP
$3.15B
$318K 0.01%
9,245
-234
COKE icon
1192
Coca-Cola Consolidated
COKE
$14.4B
$317K 0.01%
2,068
+2,038
BHF icon
1193
Brighthouse Financial
BHF
$3.44B
$317K 0.01%
4,892
+4,810
IR icon
1194
Ingersoll Rand
IR
$32.2B
$317K 0.01%
3,996
+563
LW icon
1195
Lamb Weston
LW
$5.63B
$316K 0.01%
7,551
+1,495
RBLX icon
1196
Roblox
RBLX
$40B
$316K 0.01%
3,902
+29
IMVP
1197
Invesco India ETF
IMVP
$161M
$316K 0.01%
13,003
+7,753
FNCL icon
1198
Fidelity MSCI Financials Index ETF
FNCL
$2.19B
$316K 0.01%
4,062
+27
GRMN icon
1199
Garmin
GRMN
$44.9B
$316K 0.01%
1,556
+489
SEE icon
1200
Sealed Air
SEE
$6.17B
$315K 0.01%
7,608
+7,365
46 47
48
49 50