GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$92.8M
4
NVDA icon
NVIDIA
NVDA
+$88.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Financials 8.71%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$76.7B
$3.29M 0.08%
+14,760
DDEC icon
227
FT Vest US Equity Deep Buffer ETF December
DDEC
$353M
$3.28M 0.08%
+78,606
C icon
228
Citigroup
C
$177B
$3.27M 0.08%
+38,359
SJNK icon
229
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$3.26M 0.08%
+127,886
APD icon
230
Air Products & Chemicals
APD
$56.7B
$3.22M 0.08%
+11,408
VXUS icon
231
Vanguard Total International Stock ETF
VXUS
$108B
$3.21M 0.08%
+46,509
GEV icon
232
GE Vernova
GEV
$159B
$3.18M 0.08%
+6,014
PTLC icon
233
Pacer Trendpilot US Large Cap ETF
PTLC
$3.49B
$3.15M 0.08%
+61,976
IMCG icon
234
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.21B
$3.12M 0.08%
+38,840
MO icon
235
Altria Group
MO
$109B
$3.11M 0.08%
+52,998
SCHZ icon
236
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$3.09M 0.08%
+133,131
SCHB icon
237
Schwab US Broad Market ETF
SCHB
$37.9B
$3.09M 0.08%
+129,657
LNG icon
238
Cheniere Energy
LNG
$48.3B
$3.06M 0.08%
+12,560
BSV icon
239
Vanguard Short-Term Bond ETF
BSV
$39B
$3.05M 0.08%
+38,775
TMSL icon
240
T. Rowe Price Small-Mid Cap ETF
TMSL
$950M
$3.04M 0.08%
+92,806
IBDU icon
241
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.95B
$3M 0.07%
+128,438
XLE icon
242
Energy Select Sector SPDR Fund
XLE
$26.5B
$2.99M 0.07%
+35,281
JMST icon
243
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$2.99M 0.07%
+58,684
VTIP icon
244
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$2.94M 0.07%
+58,490
FBTC icon
245
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$2.91M 0.07%
+30,978
QCOM icon
246
Qualcomm
QCOM
$182B
$2.91M 0.07%
+18,243
PFFD icon
247
Global X US Preferred ETF
PFFD
$2.35B
$2.9M 0.07%
+153,749
GSY icon
248
Invesco Ultra Short Duration ETF
GSY
$2.92B
$2.88M 0.07%
+57,464
DFAX icon
249
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.69B
$2.87M 0.07%
+97,722
O icon
250
Realty Income
O
$54.8B
$2.86M 0.07%
+49,631
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