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
RBA icon
1376
RB Global
RBA
$18.3B
$227K ﹤0.01%
2,210
+1,523
JEF icon
1377
Jefferies Financial Group
JEF
$7.51B
$227K ﹤0.01%
3,657
+615
SPYI icon
1378
NEOS S&P 500 High Income ETF
SPYI
$7.85B
$227K ﹤0.01%
4,313
-1,311
TCBI icon
1379
Texas Capital Bancshares
TCBI
$4.09B
$225K ﹤0.01%
2,488
+2,443
PBR icon
1380
Petrobras
PBR
$120B
$225K ﹤0.01%
18,998
-57,157
WF icon
1381
Woori Financial
WF
$15.7B
$225K ﹤0.01%
3,821
+63
CRWV
1382
CoreWeave Inc
CRWV
$42.6B
$224K ﹤0.01%
3,132
-3,416
WPM icon
1383
Wheaton Precious Metals
WPM
$63.5B
$224K ﹤0.01%
1,906
+234
NWE icon
1384
NorthWestern Energy
NWE
$4.2B
$223K ﹤0.01%
3,451
+1,796
WMS icon
1385
Advanced Drainage Systems
WMS
$10.7B
$223K ﹤0.01%
1,537
+537
AGNC icon
1386
AGNC Investment
AGNC
$11.3B
$221K ﹤0.01%
20,594
-14,581
MAA icon
1387
Mid-America Apartment Communities
MAA
$14.8B
$220K ﹤0.01%
1,585
+911
FEBW icon
1388
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$118M
$220K ﹤0.01%
6,463
VGIT icon
1389
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$219K ﹤0.01%
3,661
+691
BMRN icon
1390
BioMarin Pharmaceuticals
BMRN
$11.3B
$219K ﹤0.01%
3,691
+2,440
IEX icon
1391
IDEX
IEX
$14B
$219K ﹤0.01%
1,231
+408
HIW icon
1392
Highwoods Properties
HIW
$2.36B
$219K ﹤0.01%
8,478
+7,431
PCG icon
1393
PG&E
PCG
$39.9B
$219K ﹤0.01%
13,615
+2,365
IBHI icon
1394
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$382M
$219K ﹤0.01%
9,257
+46
BCX icon
1395
BlackRock Resources & Commodities Strategy Trust
BCX
$925M
$219K ﹤0.01%
19,913
+17,598
RWR icon
1396
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$219K ﹤0.01%
2,225
+114
WDS icon
1397
Woodside Energy
WDS
$42.2B
$218K ﹤0.01%
13,988
+13,939
ZBH icon
1398
Zimmer Biomet
ZBH
$18.2B
$218K ﹤0.01%
2,424
+738
DIVB icon
1399
iShares Core Dividend ETF
DIVB
$1.24B
$218K ﹤0.01%
4,092
-46
XVV icon
1400
iShares ESG Screened S&P 500 ETF
XVV
$627M
$217K ﹤0.01%
4,125
-1,526
54 55
56
57 58