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
EWZ icon
1301
iShares MSCI Brazil ETF
EWZ
$9.01B
$261K ﹤0.01%
8,209
+4,234
CGCV
1302
Capital Group Conservative Equity ETF
CGCV
$1.48B
$258K ﹤0.01%
8,456
+1,493
AIZ icon
1303
Assurant
AIZ
$10.9B
$257K ﹤0.01%
1,069
+158
CSWC icon
1304
Capital Southwest
CSWC
$1.29B
$257K ﹤0.01%
11,587
-773
Q
1305
Qnity Electronics Inc
Q
$22.9B
$257K ﹤0.01%
+3,142
HACK icon
1306
Amplify Cybersecurity ETF
HACK
$1.97B
$256K ﹤0.01%
3,187
+291
INGR icon
1307
Ingredion
INGR
$7.07B
$256K ﹤0.01%
2,321
+2,270
OPLN
1308
Openlane
OPLN
$2.94B
$255K ﹤0.01%
8,566
+8,495
TSN icon
1309
Tyson Foods
TSN
$21.2B
$254K ﹤0.01%
4,341
+3,340
UNF icon
1310
Unifirst Corp
UNF
$4.94B
$253K ﹤0.01%
1,314
+110
EXR icon
1311
Extra Space Storage
EXR
$29.8B
$253K ﹤0.01%
1,942
+1,458
BCI icon
1312
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.55B
$252K ﹤0.01%
+12,914
BWA icon
1313
BorgWarner
BWA
$10.5B
$252K ﹤0.01%
5,582
+5,042
CCK icon
1314
Crown Holdings
CCK
$11.9B
$251K ﹤0.01%
2,439
+1,838
ILTB icon
1315
iShares Core 10+ Year USD Bond ETF
ILTB
$615M
$251K ﹤0.01%
5,048
-156
FAAR icon
1316
First Trust Alternative Absolute Return Strategy ETF
FAAR
$169M
$250K ﹤0.01%
9,241
+225
XSMO icon
1317
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$250K ﹤0.01%
3,475
-1,434
KB icon
1318
KB Financial Group
KB
$35.7B
$250K ﹤0.01%
2,904
+1,963
BMO icon
1319
Bank of Montreal
BMO
$95.7B
$250K ﹤0.01%
1,923
+421
SXI icon
1320
Standex International
SXI
$3.08B
$249K ﹤0.01%
1,148
+992
NVRI icon
1321
Enviri
NVRI
$1.45B
$249K ﹤0.01%
+13,893
PXE icon
1322
Invesco Energy Exploration & Production ETF
PXE
$91.5M
$249K ﹤0.01%
8,900
-4,640
EXPD icon
1323
Expeditors International
EXPD
$19B
$249K ﹤0.01%
1,669
-4
VTRS icon
1324
Viatris
VTRS
$15.6B
$249K ﹤0.01%
19,963
+11,423
JPIE icon
1325
JPMorgan Income ETF
JPIE
$8.2B
$248K ﹤0.01%
5,362
-174
51 52
53
54 55