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
QVMT
1201
Invesco S&P 500 Concentrated QVM ETF
QVMT
$128M
$315K 0.01%
5,517
+417
RRX icon
1202
Regal Rexnord
RRX
$12.4B
$313K 0.01%
2,229
+1,512
FWONK icon
1203
Liberty Media Series C
FWONK
$21B
$312K 0.01%
3,165
+2,381
MMYT icon
1204
MakeMyTrip
MMYT
$4.32B
$312K 0.01%
3,795
+3,794
KEY icon
1205
KeyCorp
KEY
$20.6B
$312K 0.01%
15,092
+3,999
SW
1206
Smurfit Westrock
SW
$20.8B
$310K 0.01%
8,025
+6,269
AYI icon
1207
Acuity Brands
AYI
$8B
$310K 0.01%
861
+314
MTZ icon
1208
MasTec
MTZ
$22.9B
$308K 0.01%
1,415
-148
FER icon
1209
Ferrovial SE
FER
$45.4B
$307K 0.01%
+4,756
BTZ icon
1210
BlackRock Credit Allocation Income Trust
BTZ
$932M
$307K 0.01%
28,357
+28,258
WSM icon
1211
Williams-Sonoma
WSM
$21.5B
$306K 0.01%
1,715
+363
WY icon
1212
Weyerhaeuser
WY
$16.9B
$306K 0.01%
12,914
+9,274
SJM icon
1213
J.M. Smucker
SJM
$11.3B
$305K 0.01%
3,116
+2,010
BALL icon
1214
Ball Corp
BALL
$16.5B
$304K 0.01%
5,748
+2,564
NWG icon
1215
NatWest
NWG
$59.6B
$304K 0.01%
17,398
-1,986
ACP
1216
abrdn Income Credit Strategies Fund
ACP
$657M
$304K 0.01%
56,267
+53,416
GOF icon
1217
Guggenheim Strategic Opportunities Fund
GOF
$2.34B
$304K 0.01%
23,634
+7,332
HYGH icon
1218
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$450M
$304K 0.01%
3,531
+358
FFIV icon
1219
F5
FFIV
$16.4B
$304K 0.01%
1,190
+858
ELF icon
1220
e.l.f. Beauty
ELF
$4.34B
$303K 0.01%
3,991
-1,539
HLI icon
1221
Houlihan Lokey
HLI
$9.73B
$303K 0.01%
1,741
+329
HLNE icon
1222
Hamilton Lane
HLNE
$4.26B
$303K 0.01%
2,255
+1,938
KTOS icon
1223
Kratos Defense & Security Solutions
KTOS
$16.3B
$303K 0.01%
3,988
-62
JAZZ icon
1224
Jazz Pharmaceuticals
JAZZ
$11B
$302K 0.01%
1,778
+1,549
PNOV icon
1225
Innovator US Equity Power Buffer ETF November
PNOV
$935M
$302K 0.01%
+7,233
47 48
49
50 51