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
VIPS icon
1851
Vipshop
VIPS
$6.5B
$106K ﹤0.01%
5,975
+3,050
BRSL
1852
Brightstar Lottery PLC
BRSL
$2.08B
$106K ﹤0.01%
+6,825
NHC icon
1853
National Healthcare
NHC
$3B
$106K ﹤0.01%
770
DIAL icon
1854
Columbia Diversified Fixed Income Allocation ETF
DIAL
$399M
$106K ﹤0.01%
5,748
CNH
1855
CNH Industrial
CNH
$13.3B
$105K ﹤0.01%
11,436
+11,226
QDVO
1856
Amplify CWP Growth & Income ETF
QDVO
$716M
$105K ﹤0.01%
3,627
+2,627
FELV icon
1857
Fidelity Enhanced Large Cap Value ETF
FELV
$3.02B
$105K ﹤0.01%
3,032
+12
SIMO icon
1858
Silicon Motion
SIMO
$8.77B
$105K ﹤0.01%
1,131
+532
JAJL
1859
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$249M
$105K ﹤0.01%
3,602
-2,213
EOSE icon
1860
Eos Energy Enterprises
EOSE
$2.4B
$105K ﹤0.01%
9,130
+3,130
ROG icon
1861
Rogers Corp
ROG
$2.46B
$104K ﹤0.01%
1,135
+1,118
HR icon
1862
Healthcare Realty
HR
$6.81B
$104K ﹤0.01%
6,113
+1,925
WSFS icon
1863
WSFS Financial
WSFS
$3.74B
$103K ﹤0.01%
1,869
+1,166
RYAN icon
1864
Ryan Specialty Holdings
RYAN
$4.22B
$103K ﹤0.01%
1,994
+1,488
HHH icon
1865
Howard Hughes
HHH
$3.88B
$103K ﹤0.01%
1,288
+915
PPC icon
1866
Pilgrim's Pride
PPC
$7.11B
$103K ﹤0.01%
2,633
+1,817
INVX
1867
Innovex International
INVX
$1.84B
$103K ﹤0.01%
+4,694
VECO icon
1868
Veeco
VECO
$3.57B
$102K ﹤0.01%
3,583
+3,562
PRFD icon
1869
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$218M
$102K ﹤0.01%
1,988
+19
PBR.A icon
1870
Petrobras Class A
PBR.A
$102B
$102K ﹤0.01%
9,074
+8,445
FDD icon
1871
First Trust STOXX European Select Dividend Income Fund
FDD
$854M
$102K ﹤0.01%
5,843
SOLV icon
1872
Solventum
SOLV
$14B
$102K ﹤0.01%
1,285
+609
SIG icon
1873
Signet Jewelers
SIG
$3.28B
$102K ﹤0.01%
1,227
+1,218
ONC
1874
BeOne Medicines Ltd
ONC
$28B
$101K ﹤0.01%
334
+305
IGEB icon
1875
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$101K ﹤0.01%
2,218
+485
73 74
75
76 77