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
VCSH icon
251
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$3.93M 0.07%
49,267
-925
PLD icon
252
Prologis
PLD
$128B
$3.91M 0.07%
30,591
+11,330
PNC icon
253
PNC Financial Services
PNC
$85.5B
$3.9M 0.07%
18,690
+5,473
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.89M 0.07%
125,575
-341
SHOP icon
255
Shopify
SHOP
$172B
$3.88M 0.07%
24,100
+2,418
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$43.3B
$3.88M 0.07%
49,219
+4,038
VYMI icon
257
Vanguard International High Dividend Yield ETF
VYMI
$17B
$3.85M 0.07%
42,815
+24,892
IEF icon
258
iShares 7-10 Year Treasury Bond ETF
IEF
$47.8B
$3.8M 0.07%
39,476
+5,879
PTLC icon
259
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.79M 0.07%
68,266
+3,191
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.2B
$3.79M 0.07%
39,359
+27,304
SYK icon
261
Stryker
SYK
$142B
$3.78M 0.07%
10,763
+3,802
SPHY icon
262
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$3.77M 0.07%
159,299
+53,529
ADBE icon
263
Adobe
ADBE
$116B
$3.77M 0.07%
10,768
+4,079
GSY icon
264
Invesco Ultra Short Duration ETF
GSY
$3.42B
$3.75M 0.07%
74,661
+12,554
SCHW icon
265
Charles Schwab
SCHW
$170B
$3.75M 0.07%
37,531
+6,714
FV icon
266
First Trust Dorsey Wright Focus 5 ETF
FV
$3.5B
$3.72M 0.07%
59,184
-97
QDEC icon
267
FT Vest Growth-100 Buffer ETF December
QDEC
$606M
$3.71M 0.07%
113,903
+1,848
IJK icon
268
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$3.68M 0.07%
37,970
-290
CGUS icon
269
Capital Group Core Equity ETF
CGUS
$8.91B
$3.67M 0.07%
91,174
+31,183
EMXC icon
270
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.5B
$3.64M 0.06%
50,042
+40,832
MOAT icon
271
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.64M 0.06%
35,113
-624
MCK icon
272
McKesson
MCK
$114B
$3.61M 0.06%
4,400
+1,497
JEPI icon
273
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$3.6M 0.06%
62,827
+6,493
OKE icon
274
Oneok
OKE
$53.8B
$3.6M 0.06%
48,914
+2,368
SGOV icon
275
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$3.59M 0.06%
35,733
+306
9 10
11
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