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
MLPX icon
276
Global X MLP & Energy Infrastructure ETF
MLPX
$2.49B
$2.56M 0.06%
+40,809
IWS icon
277
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$2.52M 0.06%
+19,075
SYK icon
278
Stryker
SYK
$146B
$2.5M 0.06%
+6,328
ADBE icon
279
Adobe
ADBE
$148B
$2.5M 0.06%
+6,463
MDT icon
280
Medtronic
MDT
$120B
$2.5M 0.06%
+28,684
THRO
281
iShares U.S. Thematic Rotation Active ETF
THRO
$6.44B
$2.5M 0.06%
+70,154
PPA icon
282
Invesco Aerospace & Defense ETF
PPA
$6.77B
$2.5M 0.06%
+17,612
ECL icon
283
Ecolab
ECL
$78.6B
$2.49M 0.06%
+9,259
TFC icon
284
Truist Financial
TFC
$56.5B
$2.49M 0.06%
+57,999
PFFA icon
285
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$2.48M 0.06%
+118,912
TXN icon
286
Texas Instruments
TXN
$154B
$2.46M 0.06%
+11,864
ILCB icon
287
iShares Morningstar US Equity ETF
ILCB
$1.16B
$2.46M 0.06%
+28,666
DIEM icon
288
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$23.3M
$2.44M 0.06%
+81,554
IAGG icon
289
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.42M 0.06%
+47,447
JHMM icon
290
John Hancock Multifactor Mid Cap ETF
JHMM
$4.46B
$2.41M 0.06%
+39,486
JIRE icon
291
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.67B
$2.41M 0.06%
+34,077
SCZ icon
292
iShares MSCI EAFE Small-Cap ETF
SCZ
$11B
$2.4M 0.06%
+33,049
WMB icon
293
Williams Companies
WMB
$70.2B
$2.38M 0.06%
+37,931
FTLS icon
294
First Trust Long/Short Equity ETF
FTLS
$2.01B
$2.37M 0.06%
+35,789
WEC icon
295
WEC Energy
WEC
$37.3B
$2.36M 0.06%
+22,612
CGMS icon
296
Capital Group US Multi-Sector Income ETF
CGMS
$3.33B
$2.36M 0.06%
+85,299
CHKP icon
297
Check Point Software Technologies
CHKP
$20.6B
$2.35M 0.06%
+10,641
TMUS icon
298
T-Mobile US
TMUS
$244B
$2.35M 0.06%
+9,877
IBTF icon
299
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.84B
$2.35M 0.06%
+100,388
FI icon
300
Fiserv
FI
$68B
$2.34M 0.06%
+13,560
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