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
SJNK icon
276
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.03B
$3.58M 0.06%
141,534
+7,071
XLV icon
277
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$3.57M 0.06%
23,040
+2,046
FTLS icon
278
First Trust Long/Short Equity ETF
FTLS
$2.16B
$3.56M 0.06%
50,105
+14,532
XDEC icon
279
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$168M
$3.53M 0.06%
86,337
+1,638
AGOX icon
280
Adaptive Alpha Opportunities ETF
AGOX
$329M
$3.52M 0.06%
123,417
+1,710
VTIP icon
281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.1B
$3.52M 0.06%
71,201
+17,763
KLAC icon
282
KLA
KLAC
$183B
$3.52M 0.06%
2,893
+1,794
SCHB icon
283
Schwab US Broad Market ETF
SCHB
$38.1B
$3.49M 0.06%
133,214
-11,012
DDEC icon
284
FT Vest US Equity Deep Buffer ETF December
DDEC
$412M
$3.48M 0.06%
77,177
+1,558
WMB icon
285
Williams Companies
WMB
$91B
$3.46M 0.06%
57,550
+20,740
SCHZ icon
286
Schwab US Aggregate Bond ETF
SCHZ
$9.97B
$3.44M 0.06%
147,394
+7,295
CGMS icon
287
Capital Group US Multi-Sector Income ETF
CGMS
$4.4B
$3.44M 0.06%
124,447
+21,081
MLPA icon
288
Global X MLP ETF
MLPA
$2.14B
$3.4M 0.06%
70,165
-33,925
VOE icon
289
Vanguard Mid-Cap Value ETF
VOE
$21.6B
$3.39M 0.06%
19,132
+7,986
SPTI icon
290
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$3.39M 0.06%
117,461
-6,441
IOO icon
291
iShares Global 100 ETF
IOO
$7.83B
$3.39M 0.06%
26,723
+683
JMST icon
292
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$3.38M 0.06%
66,317
+6,004
SPGI icon
293
S&P Global
SPGI
$134B
$3.36M 0.06%
6,435
+3,804
CLSE icon
294
Convergence Long/Short Equity ETF
CLSE
$317M
$3.33M 0.06%
121,799
+2,832
VV icon
295
Vanguard Large-Cap ETF
VV
$46.8B
$3.31M 0.06%
10,522
+1,162
WDC icon
296
Western Digital
WDC
$86B
$3.31M 0.06%
19,204
+17,799
CDNS icon
297
Cadence Design Systems
CDNS
$81.7B
$3.3M 0.06%
10,563
+8,142
USB icon
298
US Bancorp
USB
$83.1B
$3.3M 0.06%
61,782
+19,582
XLE icon
299
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$3.29M 0.06%
73,694
+1,828
O icon
300
Realty Income
O
$60.3B
$3.21M 0.06%
57,010
+7,500
10 11
12
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