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
AXP icon
176
American Express
AXP
$211B
$5.99M 0.11%
16,183
+4,181
TCAF icon
177
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.39B
$5.98M 0.11%
156,399
-14,659
BSX icon
178
Boston Scientific
BSX
$105B
$5.96M 0.11%
62,528
+16,821
BLK icon
179
Blackrock
BLK
$160B
$5.95M 0.11%
5,557
+71
APP icon
180
Applovin
APP
$171B
$5.8M 0.1%
8,609
+6,597
ETN icon
181
Eaton
ETN
$138B
$5.77M 0.1%
18,113
+4,164
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.76M 0.1%
61,143
+17,138
TRGP icon
183
Targa Resources
TRGP
$52.4B
$5.76M 0.1%
31,198
-114
CEG icon
184
Constellation Energy
CEG
$118B
$5.75M 0.1%
16,272
+4,298
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$48.8B
$5.75M 0.1%
59,704
+22,192
THRO
186
iShares U.S. Thematic Rotation Active ETF
THRO
$7.32B
$5.75M 0.1%
149,045
+67,727
IUSV icon
187
iShares Core S&P US Value ETF
IUSV
$24.6B
$5.58M 0.1%
54,459
-8,205
DIS icon
188
Walt Disney
DIS
$182B
$5.54M 0.1%
48,726
+3,402
EFA icon
189
iShares MSCI EAFE ETF
EFA
$73.3B
$5.46M 0.1%
56,890
+8,430
BKNG icon
190
Booking.com
BKNG
$144B
$5.39M 0.1%
1,007
+246
PFE icon
191
Pfizer
PFE
$151B
$5.39M 0.1%
216,502
+81,713
IAGG icon
192
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$5.33M 0.09%
106,645
+51,431
MO icon
193
Altria Group
MO
$112B
$5.29M 0.09%
91,806
+39,143
LRCX icon
194
Lam Research
LRCX
$272B
$5.29M 0.09%
30,902
+14,455
JPST icon
195
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$5.2M 0.09%
102,855
-16,934
FESM icon
196
Fidelity Enhanced Small Cap ETF
FESM
$4.04B
$5.18M 0.09%
137,069
+2,270
AZN icon
197
AstraZeneca
AZN
$308B
$5.16M 0.09%
56,118
+30,770
COF icon
198
Capital One
COF
$121B
$5.14M 0.09%
21,216
+9,803
IEI icon
199
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$5.12M 0.09%
42,861
+14,031
UNH icon
200
UnitedHealth
UNH
$262B
$5.07M 0.09%
15,373
+3,640
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8
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