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
XLE icon
251
State Street Energy Select Sector SPDR ETF
XLE
$27.8B
$3.21M 0.07%
35,933
+652
MDT icon
252
Medtronic
MDT
$131B
$3.2M 0.07%
33,584
+4,900
FBTC icon
253
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$3.19M 0.07%
31,989
+1,011
MU icon
254
Micron Technology
MU
$255B
$3.17M 0.07%
18,972
+3,375
FXI icon
255
iShares China Large-Cap ETF
FXI
$6.57B
$3.17M 0.07%
76,969
-120
VFLO icon
256
VictoryShares Free Cash Flow ETF
VFLO
$5.38B
$3.14M 0.07%
83,835
+8,791
IOO icon
257
iShares Global 100 ETF
IOO
$7.96B
$3.13M 0.07%
26,040
+6,605
GSY icon
258
Invesco Ultra Short Duration ETF
GSY
$3.22B
$3.12M 0.07%
62,107
+4,643
CLSE icon
259
Convergence Long/Short Equity ETF
CLSE
$249M
$3.1M 0.07%
118,967
+3,040
CTAS icon
260
Cintas
CTAS
$73.9B
$3.09M 0.07%
15,041
+281
THRO
261
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
$3.08M 0.07%
81,318
+11,164
JMST icon
262
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$3.08M 0.07%
60,313
+1,629
APD icon
263
Air Products & Chemicals
APD
$58.3B
$3.08M 0.07%
11,277
-131
LNG icon
264
Cheniere Energy
LNG
$44.9B
$3.07M 0.07%
13,062
+502
DFAX icon
265
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$3.02M 0.07%
96,382
-1,340
O icon
266
Realty Income
O
$53.5B
$3.01M 0.07%
49,510
-121
TFC icon
267
Truist Financial
TFC
$60.7B
$2.98M 0.07%
65,140
+7,141
QCOM icon
268
Qualcomm
QCOM
$186B
$2.97M 0.07%
17,840
-403
JIRE icon
269
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.58B
$2.95M 0.07%
40,086
+6,009
SCHW icon
270
Charles Schwab
SCHW
$169B
$2.94M 0.07%
30,817
+116
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$2.92M 0.07%
20,994
-3,771
PFFD icon
272
Global X US Preferred ETF
PFFD
$2.24B
$2.89M 0.06%
148,712
-5,037
VV icon
273
Vanguard Large-Cap ETF
VV
$47.4B
$2.88M 0.06%
9,360
-78
VNQ icon
274
Vanguard Real Estate ETF
VNQ
$34B
$2.88M 0.06%
31,500
+21
CGMS icon
275
Capital Group US Multi-Sector Income ETF
CGMS
$3.7B
$2.87M 0.06%
103,366
+18,067
9 10
11
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