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
DDWM icon
426
WisdomTree Dynamic International Equity Fund
DDWM
$831M
$1.32M 0.03%
+33,223
BITB icon
427
Bitwise Bitcoin ETF
BITB
$4.37B
$1.32M 0.03%
+22,477
SCHX icon
428
Schwab US Large- Cap ETF
SCHX
$62.8B
$1.32M 0.03%
+53,842
LQDH icon
429
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$511M
$1.31M 0.03%
+14,204
TBIL
430
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$1.31M 0.03%
+26,197
CMG icon
431
Chipotle Mexican Grill
CMG
$54B
$1.31M 0.03%
+23,319
AVEM icon
432
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$1.31M 0.03%
+19,063
LAMR icon
433
Lamar Advertising Co
LAMR
$12.1B
$1.3M 0.03%
+10,747
TGT icon
434
Target
TGT
$44.1B
$1.3M 0.03%
+13,208
IQLT icon
435
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.3M 0.03%
+30,125
SCHA icon
436
Schwab U.S Small- Cap ETF
SCHA
$20.9B
$1.3M 0.03%
+51,418
ILCG icon
437
iShares Morningstar Growth ETF
ILCG
$3.18B
$1.29M 0.03%
+13,358
OKTA icon
438
Okta
OKTA
$15.7B
$1.29M 0.03%
+12,882
ETR icon
439
Entergy
ETR
$42.4B
$1.28M 0.03%
+15,448
SPGI icon
440
S&P Global
SPGI
$151B
$1.28M 0.03%
+2,431
CEG icon
441
Constellation Energy
CEG
$120B
$1.28M 0.03%
+3,965
VCLT icon
442
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.55B
$1.28M 0.03%
+16,817
TMO icon
443
Thermo Fisher Scientific
TMO
$211B
$1.27M 0.03%
+3,142
EES icon
444
WisdomTree US SmallCap Earnings Fund
EES
$633M
$1.27M 0.03%
+24,890
CII icon
445
BlackRock Enhanced Captial and Income Fund
CII
$980M
$1.27M 0.03%
+59,354
VOT icon
446
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$1.26M 0.03%
+4,430
LVHI icon
447
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.27B
$1.25M 0.03%
+38,473
XLRE icon
448
Real Estate Select Sector SPDR Fund
XLRE
$7.79B
$1.24M 0.03%
+30,048
SNA icon
449
Snap-on
SNA
$17.8B
$1.24M 0.03%
+3,999
ADI icon
450
Analog Devices
ADI
$118B
$1.24M 0.03%
+5,221
16 17
18
19 20