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
$4.47B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.24M
3
+$8.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.49M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.43M

Top Sells

1
+$9.12M
2
+$6.42M
3
+$4.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M

Sector Composition

1 Technology 12.32%
2 Financials 8.22%
3 Consumer Discretionary 3.86%
4 Communication Services 3.28%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
276
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$363M
$2.83M 0.06%
152,308
+8,665
IAGG icon
277
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$2.83M 0.06%
55,214
+7,767
ESGE icon
278
iShares ESG Aware MSCI EM ETF
ESGE
$5.88B
$2.79M 0.06%
64,204
-2,071
LOW icon
279
Lowe's Companies
LOW
$132B
$2.78M 0.06%
11,076
-648
PEP icon
280
PepsiCo
PEP
$206B
$2.78M 0.06%
19,780
-254
VNLA icon
281
Janus Henderson Short Duration Income ETF
VNLA
$3.12B
$2.78M 0.06%
56,334
-11,037
GQI icon
282
Natixis Gateway Quality Income ETF
GQI
$181M
$2.75M 0.06%
49,101
-843
FPE icon
283
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$2.75M 0.06%
150,771
-6,759
FTCS icon
284
First Trust Capital Strength ETF
FTCS
$7.84B
$2.73M 0.06%
29,143
-384
WEC icon
285
WEC Energy
WEC
$37.1B
$2.72M 0.06%
23,708
+1,096
ANET icon
286
Arista Networks
ANET
$154B
$2.71M 0.06%
18,580
-2,715
VTIP icon
287
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.3B
$2.71M 0.06%
53,438
-5,052
SNOW icon
288
Snowflake
SNOW
$56.1B
$2.7M 0.06%
11,982
+1,582
GII icon
289
State Street SPDR S&P Global Infrastructure ETF
GII
$836M
$2.69M 0.06%
38,628
+482
IWS icon
290
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$2.67M 0.06%
19,090
+15
ILCB icon
291
iShares Morningstar US Equity ETF
ILCB
$1.11B
$2.67M 0.06%
28,845
+179
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.35B
$2.66M 0.06%
36,242
-758
VRT icon
293
Vertiv
VRT
$96.6B
$2.66M 0.06%
17,631
+3,629
PNC icon
294
PNC Financial Services
PNC
$82.9B
$2.66M 0.06%
13,217
+1,125
AVUV icon
295
Avantis US Small Cap Value ETF
AVUV
$23.2B
$2.64M 0.06%
26,545
+1,471
MTUM icon
296
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1B
$2.64M 0.06%
10,286
-572
DIEM icon
297
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$44.9M
$2.62M 0.06%
81,421
-133
AVUS icon
298
Avantis US Equity ETF
AVUS
$10.7B
$2.61M 0.06%
24,031
+15,575
SDY icon
299
State Street SPDR S&P Dividend ETF
SDY
$20.6B
$2.61M 0.06%
18,645
-15,661
ECL icon
300
Ecolab
ECL
$74.5B
$2.6M 0.06%
9,503
+244
10 11
12
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