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
EPR icon
1476
EPR Properties
EPR
$4.28B
$192K ﹤0.01%
3,856
+221
SNX icon
1477
TD Synnex
SNX
$12.3B
$192K ﹤0.01%
1,280
+1,041
IVOO icon
1478
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.08B
$192K ﹤0.01%
1,716
+3
GFI icon
1479
Gold Fields
GFI
$40.9B
$192K ﹤0.01%
4,395
-2,205
AGYS icon
1480
Agilysys
AGYS
$1.93B
$192K ﹤0.01%
1,614
+1,354
AKRE
1481
Akre Focus ETF
AKRE
$6.94B
$192K ﹤0.01%
+2,927
WDI
1482
Western Asset Diversified Income Fund
WDI
$693M
$191K ﹤0.01%
13,860
+12,150
URBN icon
1483
Urban Outfitters
URBN
$5.69B
$191K ﹤0.01%
2,540
+2,080
USRT icon
1484
iShares Core US REIT ETF
USRT
$3.56B
$190K ﹤0.01%
3,330
+1,278
FSIG icon
1485
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.49B
$190K ﹤0.01%
9,879
-186
TLTD icon
1486
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$595M
$190K ﹤0.01%
+2,044
MKL icon
1487
Markel Group
MKL
$24.4B
$189K ﹤0.01%
88
-9
BMI icon
1488
Badger Meter
BMI
$4.27B
$189K ﹤0.01%
1,084
+344
SF icon
1489
Stifel
SF
$10.9B
$189K ﹤0.01%
1,507
+1,041
J icon
1490
Jacobs Solutions
J
$15B
$189K ﹤0.01%
1,424
+6
NTES icon
1491
NetEase
NTES
$74.5B
$188K ﹤0.01%
1,368
-625
MARA icon
1492
Marathon Digital Holdings
MARA
$3.56B
$188K ﹤0.01%
20,941
+4,640
WU icon
1493
Western Union
WU
$2.99B
$188K ﹤0.01%
20,161
+18,459
CLOA icon
1494
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.56B
$187K ﹤0.01%
3,615
+448
TYL icon
1495
Tyler Technologies
TYL
$15B
$186K ﹤0.01%
410
+295
CPB icon
1496
Campbell Soup
CPB
$6.47B
$186K ﹤0.01%
6,656
+5,358
PRFZ icon
1497
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$184K ﹤0.01%
4,015
+2,461
DJUL icon
1498
FT Vest US Equity Deep Buffer ETF July
DJUL
$388M
$184K ﹤0.01%
3,858
U icon
1499
Unity
U
$8.36B
$183K ﹤0.01%
4,154
+3,646
GNRC icon
1500
Generac Holdings
GNRC
$11.8B
$183K ﹤0.01%
1,344
-10
58 59
60
61 62