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
PSL icon
2026
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$91M
$78.9K ﹤0.01%
786
-59
CIM
2027
Chimera Investment
CIM
$1.11B
$78.9K ﹤0.01%
6,347
-6,040
STRK
2028
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$583M
$78.8K ﹤0.01%
1,000
+500
LIVN icon
2029
LivaNova
LIVN
$3.3B
$78.6K ﹤0.01%
1,278
+1,273
AXSM icon
2030
Axsome Therapeutics
AXSM
$7.88B
$78.5K ﹤0.01%
430
+345
THQ
2031
abrdn Healthcare Opportunities Fund
THQ
$747M
$78.5K ﹤0.01%
4,101
-227
MGA icon
2032
Magna International
MGA
$15.7B
$78.3K ﹤0.01%
1,469
+972
QEFA icon
2033
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$78.1K ﹤0.01%
861
-7
BDC icon
2034
Belden
BDC
$4.57B
$78.1K ﹤0.01%
+670
INTF icon
2035
iShares International Equity Factor ETF
INTF
$3.11B
$77.9K ﹤0.01%
2,063
+206
EPAC icon
2036
Enerpac Tool Group
EPAC
$1.89B
$77.9K ﹤0.01%
+2,036
PDM
2037
Piedmont Realty Trust
PDM
$838M
$77.8K ﹤0.01%
9,334
+4,519
CASS icon
2038
Cass Information Systems
CASS
$575M
$77.8K ﹤0.01%
1,874
-216
NUSA icon
2039
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$33.8M
$77.8K ﹤0.01%
3,327
+546
NVST icon
2040
Envista
NVST
$4.24B
$77.7K ﹤0.01%
3,579
+3,572
MJ icon
2041
Amplify Alternative Harvest ETF
MJ
$122M
$77.7K ﹤0.01%
2,607
+2,209
SQM icon
2042
Sociedad Química y Minera de Chile
SQM
$21.7B
$77.2K ﹤0.01%
1,122
+353
WINA icon
2043
Winmark
WINA
$1.66B
$76.9K ﹤0.01%
190
+138
CLOV icon
2044
Clover Health Investments
CLOV
$1.04B
$76.8K ﹤0.01%
32,675
+31,200
IBMT
2045
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$81.8M
$76.7K ﹤0.01%
2,956
SUSC icon
2046
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.37B
$76.5K ﹤0.01%
3,273
+40
GDLC
2047
Grayscale CoinDesk Crypto 5 ETF
GDLC
$389M
$76.4K ﹤0.01%
1,850
+215
IAT icon
2048
iShares US Regional Banks ETF
IAT
$570M
$76.4K ﹤0.01%
1,385
-209
MORN icon
2049
Morningstar
MORN
$7.19B
$76.3K ﹤0.01%
351
+338
PKW icon
2050
Invesco BuyBack Achievers ETF
PKW
$1.57B
$76.2K ﹤0.01%
567
80 81
82
83 84