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
AUB icon
1251
Atlantic Union Bankshares
AUB
$4.89B
$282K 0.01%
7,985
+3,716
CCEP icon
1252
Coca-Cola Europacific Partners
CCEP
$44.9B
$281K 0.01%
3,102
+2,390
LUV icon
1253
Southwest Airlines
LUV
$19B
$281K 0.01%
6,802
+1,596
IYC icon
1254
iShares US Consumer Discretionary ETF
IYC
$1.19B
$281K 0.01%
2,725
+12
EQWL icon
1255
Invesco S&P 100 Equal Weight ETF
EQWL
$2.25B
$280K 0.01%
2,372
+2
ASTS icon
1256
AST SpaceMobile
ASTS
$25.3B
$280K 0.01%
3,857
+312
PFXF icon
1257
VanEck Preferred Securities ex Financials ETF
PFXF
$2.13B
$280K 0.01%
15,827
+10,030
SMTC icon
1258
Semtech
SMTC
$7.85B
$279K 0.01%
3,792
+3,754
KD icon
1259
Kyndryl
KD
$2.78B
$279K ﹤0.01%
10,488
+9,851
VGK icon
1260
Vanguard FTSE Europe ETF
VGK
$29.8B
$278K ﹤0.01%
3,329
+163
UTHR icon
1261
United Therapeutics
UTHR
$23.5B
$277K ﹤0.01%
569
+440
INSP icon
1262
Inspire Medical Systems
INSP
$1.68B
$277K ﹤0.01%
3,002
+2,982
LMAT icon
1263
LeMaitre Vascular
LMAT
$2.46B
$277K ﹤0.01%
3,411
+3,384
SEIC icon
1264
SEI Investments
SEIC
$9.77B
$276K ﹤0.01%
3,367
+1,866
FNF icon
1265
Fidelity National Financial
FNF
$12.9B
$275K ﹤0.01%
5,034
+4,307
BXP icon
1266
Boston Properties
BXP
$8.25B
$275K ﹤0.01%
4,071
+3,390
DORM icon
1267
Dorman Products
DORM
$3.1B
$274K ﹤0.01%
2,228
+1,297
LXP icon
1268
LXP Industrial Trust
LXP
$2.76B
$273K ﹤0.01%
+5,510
ISCG icon
1269
iShares Morningstar Small-Cap Growth ETF
ISCG
$863M
$273K ﹤0.01%
4,921
-5,407
NU icon
1270
Nu Holdings
NU
$67.4B
$272K ﹤0.01%
16,245
-2,937
EPAM icon
1271
EPAM Systems
EPAM
$7.42B
$272K ﹤0.01%
1,327
+1,196
EWP icon
1272
iShares MSCI Spain ETF
EWP
$1.73B
$271K ﹤0.01%
5,033
-62
CSGP icon
1273
CoStar Group
CSGP
$18.3B
$271K ﹤0.01%
4,027
+1,800
MKC icon
1274
McCormick & Company Non-Voting
MKC
$15.6B
$270K ﹤0.01%
3,969
+2,035
EWT icon
1275
iShares MSCI Taiwan ETF
EWT
$8.08B
$270K ﹤0.01%
4,252
-34
49 50
51
52 53