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 7.57%
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
XJH icon
1801
iShares ESG Screened S&P Mid-Cap ETF
XJH
$396M
$115K ﹤0.01%
2,572
-569
ADEA icon
1802
Adeia
ADEA
$3.2B
$115K ﹤0.01%
6,656
+6,621
KHC icon
1803
Kraft Heinz
KHC
$26.8B
$115K ﹤0.01%
4,730
+246
EFX icon
1804
Equifax
EFX
$20.5B
$115K ﹤0.01%
528
+48
SUI icon
1805
Sun Communities
SUI
$15.2B
$114K ﹤0.01%
924
+690
LION icon
1806
Lionsgate Studios
LION
$3.89B
$114K ﹤0.01%
+12,523
FXG icon
1807
First Trust Consumer Staples AlphaDEX Fund
FXG
$222M
$114K ﹤0.01%
1,882
-781
FYC icon
1808
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.12B
$114K ﹤0.01%
1,187
+706
VCRB icon
1809
Vanguard Core Bond ETF
VCRB
$6.96B
$114K ﹤0.01%
1,464
-1,114
RISN icon
1810
Inspire Capital Appreciation ETF
RISN
$80.6M
$114K ﹤0.01%
3,927
MCHI icon
1811
iShares MSCI China ETF
MCHI
$6.26B
$114K ﹤0.01%
1,894
-102
PXI icon
1812
Invesco Dorsey Wright Energy Momentum ETF
PXI
$80.1M
$114K ﹤0.01%
2,513
LMND icon
1813
Lemonade
LMND
$3.95B
$114K ﹤0.01%
1,596
+1,030
EAD
1814
Allspring Income Opportunities Fund
EAD
$380M
$113K ﹤0.01%
+16,736
CGNT icon
1815
Cognyte Software
CGNT
$663M
$113K ﹤0.01%
+12,036
CLF icon
1816
Cleveland-Cliffs
CLF
$7.72B
$113K ﹤0.01%
8,509
+6,221
RS icon
1817
Reliance Steel & Aluminium
RS
$20.1B
$112K ﹤0.01%
388
+336
PKB icon
1818
Invesco Building & Construction ETF
PKB
$435M
$111K ﹤0.01%
1,203
+283
BSJQ icon
1819
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$991M
$111K ﹤0.01%
4,762
+1,966
PODD icon
1820
Insulet
PODD
$10.6B
$111K ﹤0.01%
391
+142
CDP icon
1821
COPT Defense Properties
CDP
$3.7B
$111K ﹤0.01%
3,992
+2,574
SBRA icon
1822
Sabra Healthcare REIT
SBRA
$4.66B
$111K ﹤0.01%
5,842
-2,288
TOL icon
1823
Toll Brothers
TOL
$12.9B
$111K ﹤0.01%
818
+248
ROUS icon
1824
Hartford Multifactor US Equity ETF
ROUS
$634M
$110K ﹤0.01%
1,915
-225
CEF icon
1825
Sprott Physical Gold and Silver Trust
CEF
$8.16B
$110K ﹤0.01%
2,400
+900
71 72
73
74 75