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
$5.64B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,441
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$29.7M
3
+$28.2M
4
AAPL icon
Apple
AAPL
+$25.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M

Top Sells

1
+$91.8M
2
+$15.3M
3
+$12.8M
4
COR icon
Cencora
COR
+$7.27M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.95M

Sector Composition

1 Technology 13.01%
2 Financials 7.54%
3 Consumer Discretionary 4.11%
4 Healthcare 3.71%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTB icon
126
iShares Core 5-10 Year USD Bond ETF
IMTB
$284M
$8.53M 0.15%
192,951
+49,165
VB icon
127
Vanguard Small-Cap ETF
VB
$73.4B
$8.3M 0.15%
32,189
-1,690
VGLT icon
128
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$8.26M 0.15%
147,995
+8,004
HDV
129
iShares Core High Dividend ETF
HDV
$13.5B
$8.16M 0.14%
67,061
+7,363
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$27.9B
$8.13M 0.14%
148,675
+36,310
IGM icon
131
iShares Expanded Tech Sector ETF
IGM
$8.24B
$8.05M 0.14%
62,307
+700
IGSB icon
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$7.97M 0.14%
150,664
+45,486
MUB icon
133
iShares National Muni Bond ETF
MUB
$42.8B
$7.91M 0.14%
73,811
+27,757
WTV icon
134
WisdomTree US Value Fund
WTV
$2.53B
$7.9M 0.14%
84,724
-26
SPIB icon
135
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$7.83M 0.14%
231,596
-5,626
BA icon
136
Boeing
BA
$179B
$7.77M 0.14%
35,796
-9,466
CGCB icon
137
Capital Group Core Bond ETF
CGCB
$4.3B
$7.68M 0.14%
289,676
+114,357
AMAT icon
138
Applied Materials
AMAT
$284B
$7.63M 0.14%
29,684
+9,067
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$7.62M 0.14%
92,026
+22,824
MCD icon
140
McDonald's
MCD
$236B
$7.61M 0.14%
24,896
+7,918
AFLG icon
141
First Trust Active Factor Large Cap ETF
AFLG
$483M
$7.56M 0.13%
193,350
-8,670
C icon
142
Citigroup
C
$195B
$7.52M 0.13%
64,485
+23,837
NEE icon
143
NextEra Energy
NEE
$193B
$7.49M 0.13%
93,249
+27,208
MGK icon
144
Vanguard Mega Cap Growth ETF
MGK
$30.4B
$7.45M 0.13%
18,048
+1,601
PG icon
145
Procter & Gamble
PG
$368B
$7.45M 0.13%
51,954
+12,968
VIOG icon
146
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$887M
$7.43M 0.13%
61,246
+1,734
MS icon
147
Morgan Stanley
MS
$266B
$7.41M 0.13%
41,722
+16,240
DUK icon
148
Duke Energy
DUK
$103B
$7.36M 0.13%
62,821
+14,365
VZ icon
149
Verizon
VZ
$216B
$7.26M 0.13%
178,201
+32,150
SPMO icon
150
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$7.25M 0.13%
60,774
+1,974
4 5
6
7 8