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
$4.47B
AUM Growth
+$432M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,028
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.26M
3
+$9.22M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.54M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.45M

Top Sells

1
+$9.13M
2
+$6.49M
3
+$4.74M
4
BND icon
Vanguard Total Bond Market
BND
+$4.18M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M

Sector Composition

1 Technology 12.32%
2 Financials 8.22%
3 Consumer Discretionary 3.86%
4 Communication Services 3.28%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTLC icon
226
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
$3.56M 0.08%
65,075
+3,099
SLV icon
227
iShares Silver Trust
SLV
$28.4B
$3.56M 0.08%
83,969
-24,933
WM icon
228
Waste Management
WM
$85.9B
$3.55M 0.08%
16,071
+837
MOAT icon
229
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$3.54M 0.08%
35,737
+182
ITA icon
230
iShares US Aerospace & Defense ETF
ITA
$12B
$3.53M 0.08%
16,858
+6,131
MRK icon
231
Merck
MRK
$251B
$3.5M 0.08%
41,697
-958
QDEC icon
232
FT Vest Growth-100 Buffer ETF December
QDEC
$517M
$3.49M 0.08%
112,055
-663
MO icon
233
Altria Group
MO
$97.7B
$3.48M 0.08%
52,663
-335
ET icon
234
Energy Transfer Partners
ET
$57.6B
$3.47M 0.08%
202,065
-10,192
IEI icon
235
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
$3.45M 0.08%
28,830
+4,938
ETHA
236
iShares Ethereum Trust ETF
ETHA
$1.78B
$3.44M 0.08%
109,269
+39,955
SJNK icon
237
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$3.44M 0.08%
134,463
+6,577
PFE icon
238
Pfizer
PFE
$146B
$3.43M 0.08%
134,789
-1,068
IBDU icon
239
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.16B
$3.43M 0.08%
146,023
+17,585
GVI icon
240
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$3.4M 0.08%
31,640
OKE icon
241
Oneok
OKE
$47.5B
$3.4M 0.08%
46,546
-3,165
XDEC icon
242
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$199M
$3.4M 0.08%
84,699
-597
PGX icon
243
Invesco Preferred ETF
PGX
$3.89B
$3.36M 0.08%
289,547
-11,175
COIN icon
244
Coinbase
COIN
$73.2B
$3.35M 0.08%
9,922
+4,811
DDEC icon
245
FT Vest US Equity Deep Buffer ETF December
DDEC
$343M
$3.31M 0.07%
75,619
-2,987
SCHZ icon
246
Schwab US Aggregate Bond ETF
SCHZ
$9.33B
$3.29M 0.07%
140,099
+6,968
HOOD icon
247
Robinhood
HOOD
$121B
$3.28M 0.07%
22,910
+5,445
IEF icon
248
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$3.24M 0.07%
33,597
-49,176
SHOP icon
249
Shopify
SHOP
$209B
$3.22M 0.07%
21,682
+2,613
JEPI icon
250
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$3.22M 0.07%
56,334
+6,509
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