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
PDBC icon
501
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
$1.05M 0.03%
+80,548
EIX icon
502
Edison International
EIX
$21.6B
$1.04M 0.03%
+20,249
FVC icon
503
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$112M
$1.04M 0.03%
+29,401
KMB icon
504
Kimberly-Clark
KMB
$40B
$1.04M 0.03%
+8,073
BBUS icon
505
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.73B
$1.04M 0.03%
+9,297
VMBS icon
506
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$1.04M 0.03%
+22,438
PGR icon
507
Progressive
PGR
$124B
$1.04M 0.03%
+3,894
AFL icon
508
Aflac
AFL
$57.1B
$1.04M 0.03%
+9,827
TT icon
509
Trane Technologies
TT
$94.9B
$1.03M 0.03%
+2,361
MDYV icon
510
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$1.03M 0.03%
+12,953
VEU icon
511
Vanguard FTSE All-World ex-US ETF
VEU
$51.9B
$1.03M 0.03%
+15,259
LIN icon
512
Linde
LIN
$208B
$998K 0.02%
+2,126
IETC icon
513
iShares US Tech Independence Focused ETF
IETC
$960M
$998K 0.02%
+10,613
ODFL icon
514
Old Dominion Freight Line
ODFL
$28.6B
$995K 0.02%
+6,129
ILCV icon
515
iShares Morningstar Value ETF
ILCV
$1.13B
$985K 0.02%
+11,813
SOXQ icon
516
Invesco PHLX Semiconductor ETF
SOXQ
$639M
$985K 0.02%
+22,550
VRTX icon
517
Vertex Pharmaceuticals
VRTX
$108B
$982K 0.02%
+2,205
KVUE icon
518
Kenvue
KVUE
$27.8B
$974K 0.02%
+46,555
AGZD icon
519
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.6M
$973K 0.02%
+43,771
ABNB icon
520
Airbnb
ABNB
$78.4B
$970K 0.02%
+7,333
STWD icon
521
Starwood Property Trust
STWD
$6.77B
$969K 0.02%
+48,273
EZBC icon
522
Franklin Bitcoin ETF
EZBC
$579M
$968K 0.02%
+15,506
EMB icon
523
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$967K 0.02%
+10,444
GSIE icon
524
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.53B
$958K 0.02%
+24,164
IMCB icon
525
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
$951K 0.02%
+11,938
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