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
DRIV icon
2076
Global X Autonomous & Electric Vehicles ETF
DRIV
$341M
$73.7K ﹤0.01%
2,491
+1,884
OLED icon
2077
Universal Display
OLED
$4.55B
$73.7K ﹤0.01%
631
-147
ATRC icon
2078
AtriCure
ATRC
$1.49B
$73.3K ﹤0.01%
+1,854
TRMB icon
2079
Trimble
TRMB
$16.1B
$73K ﹤0.01%
932
+521
HIMS icon
2080
Hims & Hers Health
HIMS
$5.9B
$73K ﹤0.01%
2,247
-5,626
TMFG icon
2081
Motley Fool Global Opportunities ETF
TMFG
$350M
$72.9K ﹤0.01%
2,416
+1,909
WAL icon
2082
Western Alliance Bancorporation
WAL
$7.65B
$72.3K ﹤0.01%
860
+821
BJ icon
2083
BJs Wholesale Club
BJ
$12.2B
$72.3K ﹤0.01%
803
+93
SCHH icon
2084
Schwab US REIT ETF
SCHH
$9.42B
$72.3K ﹤0.01%
3,461
-73
AN icon
2085
AutoNation
AN
$6.66B
$72.1K ﹤0.01%
349
+215
CARZ icon
2086
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$46.6M
$72.1K ﹤0.01%
925
-157
COO icon
2087
Cooper Companies
COO
$14.5B
$72K ﹤0.01%
879
+307
AMOM icon
2088
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$28.6M
$72K ﹤0.01%
1,482
BLDR icon
2089
Builders FirstSource
BLDR
$10.1B
$72K ﹤0.01%
700
+351
PKG icon
2090
Packaging Corp of America
PKG
$19.7B
$71.9K ﹤0.01%
349
+198
CWT icon
2091
California Water Service
CWT
$2.62B
$71.8K ﹤0.01%
1,658
CRBG icon
2092
Corebridge Financial
CRBG
$11.3B
$71.7K ﹤0.01%
2,377
+1,188
HLIT icon
2093
Harmonic Inc
HLIT
$1.05B
$71.4K ﹤0.01%
7,221
+7,190
BALI icon
2094
iShares U.S. Large Cap Premium Income Active ETF
BALI
$840M
$71.4K ﹤0.01%
2,254
-121
CNI icon
2095
Canadian National Railway
CNI
$65.1B
$71.3K ﹤0.01%
721
+317
MUNI icon
2096
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.73B
$71.2K ﹤0.01%
1,359
+5
MOH icon
2097
Molina Healthcare
MOH
$7.56B
$71.2K ﹤0.01%
410
+176
ILOW
2098
AB International Low Volatility Equity ETF
ILOW
$1.66B
$71K ﹤0.01%
1,668
+1,185
IHE icon
2099
iShares US Pharmaceuticals ETF
IHE
$1.03B
$71K ﹤0.01%
837
+553
EEMA icon
2100
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.77B
$71K ﹤0.01%
755
+10
82 83
84
85 86