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
DHS icon
201
WisdomTree US High Dividend Fund
DHS
$1.44B
$5.06M 0.09%
49,709
+2,473
LMT icon
202
Lockheed Martin
LMT
$151B
$5.04M 0.09%
10,423
+1,256
JAAA icon
203
Janus Henderson AAA CLO ETF
JAAA
$27.1B
$5.04M 0.09%
99,584
-7,032
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$44.5B
$5M 0.09%
57,388
+10,683
MDT icon
205
Medtronic
MDT
$119B
$4.99M 0.09%
51,919
+18,335
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$31.2B
$4.98M 0.09%
32,089
+5,254
SBUX icon
207
Starbucks
SBUX
$111B
$4.95M 0.09%
58,816
+5,429
LOW icon
208
Lowe's Companies
LOW
$143B
$4.93M 0.09%
20,461
+9,385
BMY icon
209
Bristol-Myers Squibb
BMY
$124B
$4.85M 0.09%
89,952
+60,544
CGCP icon
210
Capital Group Core Plus Income ETF
CGCP
$7.12B
$4.78M 0.08%
211,103
+15,629
IBTI icon
211
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$4.75M 0.08%
212,267
+51,894
CTAS icon
212
Cintas
CTAS
$79.8B
$4.72M 0.08%
25,070
+10,029
AAAU icon
213
Goldman Sachs Physical Gold ETF Shares
AAAU
$3.14B
$4.71M 0.08%
110,640
+1,116
DIEM icon
214
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$43.4M
$4.69M 0.08%
139,511
+58,090
SRLN icon
215
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
$4.67M 0.08%
113,212
+1,697
FNDX icon
216
Schwab Fundamental US Large Company Index ETF
FNDX
$24.1B
$4.65M 0.08%
170,866
+12,423
ESML icon
217
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$4.61M 0.08%
100,337
+100,045
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$15B
$4.6M 0.08%
32,597
+13,507
QTEC icon
219
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.89B
$4.58M 0.08%
19,877
-1,449
CB icon
220
Chubb
CB
$130B
$4.56M 0.08%
14,604
+7,040
QCOM icon
221
Qualcomm
QCOM
$148B
$4.53M 0.08%
26,463
+8,623
IYW icon
222
iShares US Technology ETF
IYW
$19.6B
$4.49M 0.08%
22,507
+1,664
VXUS icon
223
Vanguard Total International Stock ETF
VXUS
$132B
$4.49M 0.08%
59,573
+10,028
HOOD icon
224
Robinhood
HOOD
$73.2B
$4.49M 0.08%
39,731
+16,821
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$4.47M 0.08%
81,590
-19,946
7 8
9
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