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
CF icon
1526
CF Industries
CF
$20.1B
$175K ﹤0.01%
2,261
+2,198
PATK icon
1527
Patrick Industries
PATK
$3.77B
$175K ﹤0.01%
1,611
+968
GHM icon
1528
Graham Corp
GHM
$882M
$174K ﹤0.01%
2,712
-1,096
FNDC icon
1529
Schwab Fundamental International Small Company Index ETF
FNDC
$3.1B
$174K ﹤0.01%
3,907
+2,801
TKO icon
1530
TKO Group
TKO
$15.4B
$174K ﹤0.01%
832
+741
ADX icon
1531
Adams Diversified Equity Fund
ADX
$2.76B
$174K ﹤0.01%
+7,453
FSTA icon
1532
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$174K ﹤0.01%
3,533
-178
IYJ icon
1533
iShares US Industrials ETF
IYJ
$2.36B
$174K ﹤0.01%
1,172
-78
OIH icon
1534
VanEck Oil Services ETF
OIH
$2.43B
$173K ﹤0.01%
609
+1
MOD icon
1535
Modine Manufacturing
MOD
$10.1B
$173K ﹤0.01%
1,298
+1,146
BKE icon
1536
Buckle
BKE
$2.6B
$173K ﹤0.01%
3,238
+3,018
CBSH icon
1537
Commerce Bancshares
CBSH
$7.02B
$173K ﹤0.01%
3,301
+1,532
KNGZ icon
1538
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$56.4M
$172K ﹤0.01%
4,800
ELAN icon
1539
Elanco Animal Health
ELAN
$11.2B
$172K ﹤0.01%
7,591
+6,028
MT icon
1540
ArcelorMittal
MT
$38.9B
$172K ﹤0.01%
3,764
+1,337
BBAG icon
1541
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.13B
$171K ﹤0.01%
3,691
-4,519
DVA icon
1542
DaVita
DVA
$10B
$171K ﹤0.01%
1,505
+1,430
RLY icon
1543
State Street Multi-Asset Real Return ETF
RLY
$910M
$171K ﹤0.01%
5,433
+437
SFM icon
1544
Sprouts Farmers Market
SFM
$7.55B
$171K ﹤0.01%
2,143
+1,180
FIDI icon
1545
Fidelity International High Dividend ETF
FIDI
$288M
$171K ﹤0.01%
6,586
+3
FLCA icon
1546
Franklin FTSE Canada ETF
FLCA
$651M
$170K ﹤0.01%
3,522
-49
QQQJ icon
1547
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$858M
$170K ﹤0.01%
4,606
+6
BFH icon
1548
Bread Financial
BFH
$3.07B
$170K ﹤0.01%
+2,291
DLTR icon
1549
Dollar Tree
DLTR
$22.1B
$169K ﹤0.01%
1,376
-1,725
WING icon
1550
Wingstop
WING
$5.5B
$169K ﹤0.01%
707
+635
60 61
62
63 64