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

Top Buys

1
+$18M
2
+$9.24M
3
+$8.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.49M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.43M

Top Sells

1
+$9.12M
2
+$6.42M
3
+$4.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M

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
USB icon
351
US Bancorp
USB
$80.1B
$2.04M 0.05%
42,200
-24
SHM icon
352
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$2.03M 0.05%
42,017
+8,107
DFUV icon
353
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$2.03M 0.05%
45,326
-563
FLTR icon
354
VanEck IG Floating Rate ETF
FLTR
$2.6B
$2.02M 0.05%
79,041
-4,067
AMT icon
355
American Tower
AMT
$78.7B
$2.01M 0.05%
10,444
+300
IQV icon
356
IQVIA
IQV
$28.4B
$2.01M 0.04%
10,563
-157
BTI icon
357
British American Tobacco
BTI
$126B
$2.01M 0.04%
37,778
-617
JQUA icon
358
JPMorgan US Quality Factor ETF
JQUA
$7.09B
$2M 0.04%
31,796
-1,776
EMR icon
359
Emerson Electric
EMR
$71B
$1.99M 0.04%
15,202
-1,317
GILD icon
360
Gilead Sciences
GILD
$170B
$1.98M 0.04%
17,867
-2,207
FSLR icon
361
First Solar
FSLR
$19.9B
$1.98M 0.04%
8,970
-219
FDN icon
362
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.61B
$1.98M 0.04%
7,067
+4,890
FLOT icon
363
iShares Floating Rate Bond ETF
FLOT
$9.18B
$1.98M 0.04%
38,690
-2,777
STIP icon
364
iShares 0-5 Year TIPS Bond ETF
STIP
$14.5B
$1.97M 0.04%
19,043
+1,442
BUFR icon
365
FT Vest Fund of Buffer ETFs
BUFR
$8.53B
$1.97M 0.04%
58,823
+2,782
BKUI icon
366
BNY Mellon Ultra Short Income ETF
BKUI
$470M
$1.95M 0.04%
+39,100
IYR icon
367
iShares US Real Estate ETF
IYR
$4.06B
$1.95M 0.04%
20,062
-8,948
VOE icon
368
Vanguard Mid-Cap Value ETF
VOE
$21.2B
$1.95M 0.04%
11,146
+444
AZN icon
369
AstraZeneca
AZN
$284B
$1.94M 0.04%
25,348
+3,625
AMP icon
370
Ameriprise Financial
AMP
$40.6B
$1.91M 0.04%
3,895
-286
SLYV icon
371
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$1.91M 0.04%
21,575
-660
GLW icon
372
Corning
GLW
$116B
$1.91M 0.04%
23,277
+817
SOFI icon
373
SoFi Technologies
SOFI
$20.2B
$1.89M 0.04%
71,680
-32,117
BUYW icon
374
Main BuyWrite ETF
BUYW
$1.08B
$1.88M 0.04%
132,273
+22,757
RY icon
375
Royal Bank of Canada
RY
$224B
$1.87M 0.04%
12,715
+1,319
13 14
15
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