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
EPD icon
376
Enterprise Products Partners
EPD
$70.7B
$1.87M 0.04%
59,855
-9,651
XLY icon
377
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$1.86M 0.04%
7,773
-4,824
LYG icon
378
Lloyds Banking Group
LYG
$75.8B
$1.86M 0.04%
408,812
-18,525
CMCSA icon
379
Comcast
CMCSA
$99.2B
$1.83M 0.04%
58,331
-5,220
PAYX icon
380
Paychex
PAYX
$40.3B
$1.83M 0.04%
14,436
+599
TMUS icon
381
T-Mobile US
TMUS
$233B
$1.83M 0.04%
7,630
-2,247
BMNR
382
BitMine Immersion Technologies
BMNR
$13.7B
$1.81M 0.04%
34,921
+33,526
SCHM icon
383
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.81M 0.04%
61,182
-1,113
MSI icon
384
Motorola Solutions
MSI
$61.8B
$1.81M 0.04%
3,960
-207
QYLD icon
385
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$1.79M 0.04%
105,408
+32,307
HON icon
386
Honeywell
HON
$122B
$1.78M 0.04%
8,470
+126
ACWX icon
387
iShares MSCI ACWI ex US ETF
ACWX
$7.4B
$1.78M 0.04%
27,392
+789
IGF icon
388
iShares Global Infrastructure ETF
IGF
$8.86B
$1.78M 0.04%
29,108
-1,758
PSP icon
389
Invesco Global Listed Private Equity ETF
PSP
$306M
$1.77M 0.04%
25,685
+6,113
IHDG icon
390
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.28B
$1.76M 0.04%
38,288
+1,932
DIA icon
391
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$1.76M 0.04%
3,786
+54
GPIQ icon
392
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$2.24B
$1.74M 0.04%
33,260
-567
IMCG icon
393
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$1.74M 0.04%
21,065
-17,775
SLYG icon
394
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.66B
$1.74M 0.04%
18,404
-1,754
MMM icon
395
3M
MMM
$89.7B
$1.73M 0.04%
11,153
+731
MDB icon
396
MongoDB
MDB
$32.3B
$1.72M 0.04%
5,549
+5,284
JCPB icon
397
JPMorgan Core Plus Bond ETF
JCPB
$8.69B
$1.7M 0.04%
35,779
-1,786
CALF icon
398
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.76B
$1.69M 0.04%
38,559
+1,435
ACN icon
399
Accenture
ACN
$167B
$1.66M 0.04%
6,746
-2,147
INTU icon
400
Intuit
INTU
$184B
$1.64M 0.04%
2,409
+340
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