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
AXIA.PRC
1551
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$23.9B
$168K ﹤0.01%
+19,547
COLB icon
1552
Columbia Banking Systems
COLB
$7.82B
$168K ﹤0.01%
6,024
+3,412
TXNM
1553
TXNM Energy Inc
TXNM
$6.41B
$168K ﹤0.01%
2,858
+600
CCC
1554
CCC Intelligent Solutions
CCC
$3.49B
$168K ﹤0.01%
21,104
-7,440
PEY icon
1555
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.01B
$168K ﹤0.01%
8,222
-1,974
NJR icon
1556
New Jersey Resources
NJR
$5.5B
$168K ﹤0.01%
3,632
+3,530
GTIP icon
1557
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$233M
$167K ﹤0.01%
3,406
+237
BSTZ icon
1558
BlackRock Science and Technology Term Trust
BSTZ
$1.48B
$167K ﹤0.01%
7,398
+6,154
AHR icon
1559
American Healthcare REIT
AHR
$9.82B
$167K ﹤0.01%
3,551
+2,393
ABVX
1560
Abivax
ABVX
$9.29B
$166K ﹤0.01%
1,234
+1,184
FDIS icon
1561
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$166K ﹤0.01%
1,628
+18
GNTX icon
1562
Gentex
GNTX
$4.53B
$166K ﹤0.01%
7,145
+3,888
SON icon
1563
Sonoco
SON
$5.23B
$166K ﹤0.01%
3,794
+3,355
LFUS icon
1564
Littelfuse
LFUS
$8.14B
$165K ﹤0.01%
653
+618
ICF icon
1565
iShares Select U.S. REIT ETF
ICF
$2.04B
$164K ﹤0.01%
2,755
-13
PLUS icon
1566
ePlus
PLUS
$1.98B
$164K ﹤0.01%
1,867
+1,796
IVZ icon
1567
Invesco
IVZ
$10.4B
$164K ﹤0.01%
6,225
+6,064
RSPS icon
1568
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$270M
$163K ﹤0.01%
5,626
+39
MMU
1569
Western Asset Managed Municipals Fund
MMU
$573M
$163K ﹤0.01%
+15,642
NWPX icon
1570
NWPX Infrastructure Inc
NWPX
$684M
$162K ﹤0.01%
2,597
LNC icon
1571
Lincoln National
LNC
$6.24B
$162K ﹤0.01%
3,641
+2,317
HYLS icon
1572
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.79B
$162K ﹤0.01%
3,873
+1,562
FUTU icon
1573
Futu Holdings
FUTU
$20.1B
$162K ﹤0.01%
987
+453
OXLC
1574
Oxford Lane Capital
OXLC
$820M
$161K ﹤0.01%
+11,025
GAPR icon
1575
FT Vest US Equity Moderate Buffer ETF April
GAPR
$256M
$161K ﹤0.01%
4,035
61 62
63
64 65