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
AVY icon
1451
Avery Dennison
AVY
$13.1B
$201K ﹤0.01%
1,106
+952
CAG icon
1452
Conagra Brands
CAG
$7.85B
$201K ﹤0.01%
11,622
+11,077
POR icon
1453
Portland General Electric
POR
$6.17B
$200K ﹤0.01%
4,167
+3,423
PSCU icon
1454
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14.1M
$200K ﹤0.01%
3,477
+10
ADC icon
1455
Agree Realty
ADC
$9.5B
$200K ﹤0.01%
2,774
+2,245
IBHH icon
1456
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$453M
$200K ﹤0.01%
8,431
+87
TPR icon
1457
Tapestry
TPR
$28.8B
$199K ﹤0.01%
1,556
+1,294
CGGE
1458
Capital Group Global Equity ETF
CGGE
$2.08B
$199K ﹤0.01%
+6,282
IXC icon
1459
iShares Global Energy ETF
IXC
$2.32B
$198K ﹤0.01%
4,733
+686
FNV icon
1460
Franco-Nevada
FNV
$48.5B
$198K ﹤0.01%
953
+71
DOCU
1461
DocuSign
DOCU
$9.41B
$197K ﹤0.01%
2,885
+200
TNL icon
1462
Travel + Leisure Co
TNL
$4.27B
$197K ﹤0.01%
2,786
+2,694
FIXD icon
1463
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.42B
$196K ﹤0.01%
4,428
-6,542
SR icon
1464
Spire
SR
$5.46B
$196K ﹤0.01%
2,372
+2,208
CVBF icon
1465
CVB Financial
CVBF
$2.55B
$196K ﹤0.01%
10,533
KIM icon
1466
Kimco Realty
KIM
$15.4B
$196K ﹤0.01%
9,652
+7,886
AFRM icon
1467
Affirm
AFRM
$15.6B
$195K ﹤0.01%
2,618
+1,420
AKAM icon
1468
Akamai
AKAM
$15.6B
$194K ﹤0.01%
2,225
+2,033
TXT icon
1469
Textron
TXT
$15.9B
$194K ﹤0.01%
2,225
+1,940
EWQ icon
1470
iShares MSCI France ETF
EWQ
$342M
$193K ﹤0.01%
4,292
-85
SLQD icon
1471
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$193K ﹤0.01%
3,804
-383
ETB
1472
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
$193K ﹤0.01%
12,621
-1,382
HLN icon
1473
Haleon
HLN
$44.8B
$193K ﹤0.01%
19,053
+6,307
TREX icon
1474
Trex
TREX
$3.89B
$193K ﹤0.01%
5,490
+735
LCTU icon
1475
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.39B
$193K ﹤0.01%
2,599
+102
57 58
59
60 61