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
ILMN icon
1576
Illumina
ILMN
$18.2B
$161K ﹤0.01%
1,229
+495
VSMV icon
1577
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$160M
$161K ﹤0.01%
2,917
+226
BRO icon
1578
Brown & Brown
BRO
$23.2B
$161K ﹤0.01%
2,020
-84
BANC icon
1579
Banc of California
BANC
$2.63B
$161K ﹤0.01%
8,340
+7,689
RSPH icon
1580
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$719M
$161K ﹤0.01%
5,050
+4,663
MTN icon
1581
Vail Resorts
MTN
$4.84B
$161K ﹤0.01%
1,211
-117
SMIN icon
1582
iShares MSCI India Small-Cap ETF
SMIN
$636M
$161K ﹤0.01%
+2,300
FLGB icon
1583
Franklin FTSE United Kingdom ETF
FLGB
$954M
$160K ﹤0.01%
4,753
-610
BRKR icon
1584
Bruker
BRKR
$5.14B
$160K ﹤0.01%
3,404
-574
ACM icon
1585
Aecom
ACM
$11.7B
$160K ﹤0.01%
1,682
-361
CNM icon
1586
Core & Main
CNM
$8.98B
$160K ﹤0.01%
3,084
+121
USAR
1587
USA Rare Earth Inc
USAR
$4.31B
$160K ﹤0.01%
13,439
-454
IAI icon
1588
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.59B
$160K ﹤0.01%
891
-11
PHYL icon
1589
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$160K ﹤0.01%
4,497
+305
JXN icon
1590
Jackson Financial
JXN
$7.41B
$159K ﹤0.01%
1,495
+184
FQAL icon
1591
Fidelity Quality Factor ETF
FQAL
$1.14B
$158K ﹤0.01%
2,097
+5
TECK icon
1592
Teck Resources
TECK
$24.4B
$158K ﹤0.01%
3,306
+1,697
MMT
1593
MFS Multimarket Income Trust
MMT
$252M
$158K ﹤0.01%
33,896
+31,896
OGS icon
1594
ONE Gas
OGS
$5.46B
$158K ﹤0.01%
2,039
+1,831
PDD icon
1595
Pinduoduo
PDD
$146B
$157K ﹤0.01%
1,389
+947
DSGX icon
1596
Descartes Systems
DSGX
$6.24B
$157K ﹤0.01%
1,795
+1,770
SKM icon
1597
SK Telecom
SKM
$10.8B
$157K ﹤0.01%
7,660
+7,569
VMC icon
1598
Vulcan Materials
VMC
$34.7B
$157K ﹤0.01%
550
+179
HMY icon
1599
Harmony Gold Mining
HMY
$9.46B
$157K ﹤0.01%
7,870
+7,565
EVLV icon
1600
Evolv Technologies
EVLV
$882M
$156K ﹤0.01%
21,845
+4,000
62 63
64
65 66