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
RY icon
401
Royal Bank of Canada
RY
$210B
$1.5M 0.04%
+11,396
BAI
402
iShares A.I. Innovation and Tech Active ETF
BAI
$5.69B
$1.49M 0.04%
+51,763
CALF icon
403
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$1.48M 0.04%
+37,124
MGV icon
404
Vanguard Mega Cap Value ETF
MGV
$10.3B
$1.47M 0.04%
+11,182
IWB icon
405
iShares Russell 1000 ETF
IWB
$46.2B
$1.46M 0.04%
+4,305
TFI icon
406
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$1.46M 0.04%
+32,662
PH icon
407
Parker-Hannifin
PH
$97B
$1.46M 0.04%
+2,084
AVLV icon
408
Avantis US Large Cap Value ETF
AVLV
$8.42B
$1.45M 0.04%
+21,261
APO icon
409
Apollo Global Management
APO
$71.7B
$1.45M 0.04%
+10,188
ADP icon
410
Automatic Data Processing
ADP
$114B
$1.4M 0.03%
+4,555
BMY icon
411
Bristol-Myers Squibb
BMY
$87.8B
$1.4M 0.03%
+30,315
ESGU icon
412
iShares ESG Aware MSCI USA ETF
ESGU
$15.4B
$1.4M 0.03%
+10,318
MDLZ icon
413
Mondelez International
MDLZ
$80.2B
$1.39M 0.03%
+20,607
IBTI icon
414
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.12B
$1.39M 0.03%
+61,953
AIVL icon
415
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$1.37M 0.03%
+12,118
KKR icon
416
KKR & Co
KKR
$108B
$1.37M 0.03%
+10,285
BNDX icon
417
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.36M 0.03%
+27,433
RSPN icon
418
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$693M
$1.35M 0.03%
+25,306
EPS icon
419
WisdomTree US LargeCap Fund
EPS
$1.29B
$1.35M 0.03%
+21,110
PSP icon
420
Invesco Global Listed Private Equity ETF
PSP
$333M
$1.35M 0.03%
+19,572
DHR icon
421
Danaher
DHR
$154B
$1.35M 0.03%
+6,816
COP icon
422
ConocoPhillips
COP
$109B
$1.35M 0.03%
+14,997
VYMI icon
423
Vanguard International High Dividend Yield ETF
VYMI
$12.5B
$1.33M 0.03%
+16,612
KLAC icon
424
KLA
KLAC
$159B
$1.33M 0.03%
+1,480
ETHA
425
iShares Ethereum Trust ETF
ETHA
$2.39B
$1.32M 0.03%
+69,314
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