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
DGS icon
326
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$2.26M 0.05%
39,649
-114
MCK icon
327
McKesson
MCK
$104B
$2.24M 0.05%
2,903
-262
JEPQ icon
328
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34B
$2.24M 0.05%
38,915
+890
IBB icon
329
iShares Biotechnology ETF
IBB
$8.44B
$2.22M 0.05%
15,384
-489
CHKP icon
330
Check Point Software Technologies
CHKP
$19.9B
$2.21M 0.05%
10,681
+40
PLD icon
331
Prologis
PLD
$124B
$2.21M 0.05%
19,261
+1,351
LRCX icon
332
Lam Research
LRCX
$280B
$2.2M 0.05%
16,447
-2,025
CMI icon
333
Cummins
CMI
$79.9B
$2.19M 0.05%
5,194
+464
TXN icon
334
Texas Instruments
TXN
$174B
$2.17M 0.05%
11,791
-73
SO icon
335
Southern Company
SO
$97.9B
$2.16M 0.05%
22,754
+1,703
GSLC icon
336
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$2.14M 0.05%
16,445
+2
CB icon
337
Chubb
CB
$118B
$2.13M 0.05%
7,564
-468
DE icon
338
Deere & Co
DE
$139B
$2.13M 0.05%
4,662
+855
EFG icon
339
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$2.11M 0.05%
18,540
-21,173
DGRW icon
340
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.1M 0.05%
23,620
-142
MDY icon
341
SPDR S&P MidCap 400 ETF Trust
MDY
$25.2B
$2.1M 0.05%
3,518
-122
IWC icon
342
iShares Micro-Cap ETF
IWC
$1.27B
$2.09M 0.05%
14,029
+11,909
ZS icon
343
Zscaler
ZS
$34.1B
$2.09M 0.05%
6,975
+115
VEEV icon
344
Veeva Systems
VEEV
$36.5B
$2.07M 0.05%
6,940
+178
ETHE
345
Grayscale Ethereum Staking ETF Shares
ETHE
$3.69B
$2.07M 0.05%
60,280
+42,279
FNY icon
346
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$496M
$2.06M 0.05%
22,537
+956
PDP icon
347
Invesco Dorsey Wright Momentum ETF
PDP
$1.38B
$2.06M 0.05%
17,480
-880
TDIV icon
348
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.81B
$2.06M 0.05%
20,866
-941
ADSK icon
349
Autodesk
ADSK
$56.3B
$2.06M 0.05%
6,474
+178
JNK icon
350
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.85B
$2.04M 0.05%
20,859
+893
12 13
14
15 16