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
PAVE icon
1226
Global X US Infrastructure Development ETF
PAVE
$11.3B
$302K 0.01%
6,318
+102
NTAP icon
1227
NetApp
NTAP
$19.5B
$302K 0.01%
2,818
+1,223
ITB icon
1228
iShares US Home Construction ETF
ITB
$2.4B
$301K 0.01%
3,130
-813
AMG icon
1229
Affiliated Managers Group
AMG
$7.26B
$301K 0.01%
1,043
+829
ESE icon
1230
ESCO Technologies
ESE
$6.83B
$301K 0.01%
1,538
+1,454
IFRA icon
1231
iShares US Infrastructure ETF
IFRA
$3.68B
$300K 0.01%
5,703
+171
BEN icon
1232
Franklin Resources
BEN
$12.6B
$297K 0.01%
12,412
-3,384
VSAT icon
1233
Viasat
VSAT
$6.27B
$296K 0.01%
+8,604
HIMU
1234
iShares High Yield Muni Active ETF
HIMU
$2.61B
$295K 0.01%
6,063
+346
BFAM icon
1235
Bright Horizons
BFAM
$4.2B
$292K 0.01%
2,883
+2,649
UITB icon
1236
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.64B
$292K 0.01%
6,168
+554
RPRX icon
1237
Royalty Pharma
RPRX
$19.6B
$292K 0.01%
7,550
-1,290
PAA icon
1238
Plains All American Pipeline
PAA
$15B
$292K 0.01%
16,242
+13,660
DOV icon
1239
Dover
DOV
$27.5B
$291K 0.01%
1,490
+1,032
GH icon
1240
Guardant Health
GH
$11.2B
$290K 0.01%
2,843
+2,681
GJAN icon
1241
FT Vest US Equity Moderate Buffer ETF January
GJAN
$449M
$289K 0.01%
6,750
GNMA icon
1242
iShares GNMA Bond ETF
GNMA
$401M
$288K 0.01%
6,471
+474
RGEN icon
1243
Repligen
RGEN
$6.43B
$288K 0.01%
1,755
+1,407
OKLO
1244
Oklo
OKLO
$9.12B
$288K 0.01%
4,007
+418
NYT icon
1245
New York Times
NYT
$12.8B
$287K 0.01%
4,128
+4,092
IBTJ icon
1246
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$287K 0.01%
13,057
+7,301
VGZ icon
1247
Vista Gold
VGZ
$263M
$286K 0.01%
145,312
-45,045
OAKM
1248
Oakmark U.S. Large Cap ETF
OAKM
$1.03B
$285K 0.01%
10,044
-723
MSCI icon
1249
MSCI
MSCI
$40.3B
$284K 0.01%
494
+352
RPM icon
1250
RPM International
RPM
$12.8B
$283K 0.01%
2,720
+1,815
48 49
50
51 52