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
IBTH icon
151
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$7.24M 0.13%
322,051
+67,048
AMGN icon
152
Amgen
AMGN
$204B
$7.22M 0.13%
22,071
+5,691
GEV icon
153
GE Vernova
GEV
$227B
$7.21M 0.13%
11,034
+4,037
T icon
154
AT&T
T
$203B
$7.18M 0.13%
288,882
+103,113
VBK icon
155
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$7.03M 0.12%
23,257
+19,017
DFAC icon
156
Dimensional US Core Equity 2 ETF
DFAC
$42B
$7.01M 0.12%
177,130
+444
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$6.9M 0.12%
68,806
+8,481
BOND icon
158
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.53B
$6.78M 0.12%
72,814
+5,855
NULG icon
159
Nuveen ESG Large-Cap Growth ETF
NULG
$2.24B
$6.7M 0.12%
68,500
+1,237
CRM icon
160
Salesforce
CRM
$181B
$6.68M 0.12%
25,208
+5,616
VGT icon
161
Vanguard Information Technology ETF
VGT
$110B
$6.58M 0.12%
8,725
+564
FDVV icon
162
Fidelity High Dividend ETF
FDVV
$8.77B
$6.57M 0.12%
115,815
+22,934
IUSG icon
163
iShares Core S&P US Growth ETF
IUSG
$27.1B
$6.55M 0.12%
38,986
+611
SLV icon
164
iShares Silver Trust
SLV
$43B
$6.45M 0.11%
100,063
+16,094
SFLR icon
165
Innovator Equity Managed Floor ETF
SFLR
$1.5B
$6.37M 0.11%
172,911
+16,400
INTC icon
166
Intel
INTC
$228B
$6.34M 0.11%
171,717
+38,150
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$70.2B
$6.31M 0.11%
29,976
+5,216
JAVA icon
168
JPMorgan Active Value ETF
JAVA
$5.95B
$6.3M 0.11%
87,835
+7,817
BX icon
169
Blackstone
BX
$89.4B
$6.26M 0.11%
40,603
-5,059
RSP icon
170
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$6.22M 0.11%
32,452
+4,342
ITA icon
171
iShares US Aerospace & Defense ETF
ITA
$16.2B
$6.2M 0.11%
28,883
+12,025
UNP icon
172
Union Pacific
UNP
$158B
$6.17M 0.11%
26,665
+4,982
VTEB icon
173
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.5B
$6.16M 0.11%
122,420
+92,749
UBER icon
174
Uber
UBER
$158B
$6.08M 0.11%
74,377
-2,714
HYG icon
175
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.04M 0.11%
74,958
+9,860
5 6
7
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