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
XBIL icon
1326
US Treasury 6 Month Bill ETF
XBIL
$740M
$248K ﹤0.01%
4,957
+19
BURL icon
1327
Burlington
BURL
$18.7B
$248K ﹤0.01%
859
+758
RNR icon
1328
RenaissanceRe
RNR
$12.8B
$248K ﹤0.01%
882
+807
QDEF icon
1329
FlexShares Quality Dividend Defensive Index Fund
QDEF
$492M
$247K ﹤0.01%
3,045
+103
ALSN icon
1330
Allison Transmission
ALSN
$9.34B
$246K ﹤0.01%
2,516
+1,864
NCLH icon
1331
Norwegian Cruise Line
NCLH
$8.6B
$245K ﹤0.01%
10,964
+2,281
TDV icon
1332
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$245M
$244K ﹤0.01%
2,821
AEE icon
1333
Ameren
AEE
$31B
$244K ﹤0.01%
2,445
+983
YUM icon
1334
Yum! Brands
YUM
$44.3B
$244K ﹤0.01%
1,613
+113
HXL icon
1335
Hexcel
HXL
$6B
$244K ﹤0.01%
3,295
+3,093
TSEM icon
1336
Tower Semiconductor
TSEM
$14B
$243K ﹤0.01%
2,068
+1,932
DVOL icon
1337
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$69.7M
$243K ﹤0.01%
6,929
+19
FTXO icon
1338
First Trust Nasdaq Bank ETF
FTXO
$1.09B
$243K ﹤0.01%
6,421
+164
VOD icon
1339
Vodafone
VOD
$33.3B
$242K ﹤0.01%
18,313
+11,924
BBHY icon
1340
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$602M
$242K ﹤0.01%
5,199
+51
USAC icon
1341
USA Compression Partners
USAC
$4.01B
$241K ﹤0.01%
10,496
PAAS icon
1342
Pan American Silver
PAAS
$23.7B
$241K ﹤0.01%
4,649
+3,650
STZ icon
1343
Constellation Brands
STZ
$26B
$240K ﹤0.01%
1,739
+105
RA
1344
Brookfield Real Assets Income Fund
RA
$704M
$239K ﹤0.01%
18,427
+14,577
MEGI
1345
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$774M
$239K ﹤0.01%
+17,350
BGT icon
1346
BlackRock Floating Rate Income Trust
BGT
$317M
$239K ﹤0.01%
21,057
-11,536
MTG icon
1347
MGIC Investment
MTG
$5.6B
$239K ﹤0.01%
8,164
+7,028
FTGC icon
1348
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.42B
$238K ﹤0.01%
10,233
-6,989
BUSE icon
1349
First Busey Corp
BUSE
$2.13B
$236K ﹤0.01%
+9,937
MAYW icon
1350
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.5M
$236K ﹤0.01%
7,044
52 53
54
55 56