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
GSK icon
401
GSK
GSK
$98.1B
$1.63M 0.04%
37,737
-6,784
FNDF icon
402
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$1.61M 0.04%
37,486
+29,468
ADI icon
403
Analog Devices
ADI
$135B
$1.61M 0.04%
6,535
+1,314
SCHO icon
404
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.6M 0.04%
65,382
-3,263
IETC icon
405
iShares US Tech Independence Focused ETF
IETC
$961M
$1.59M 0.04%
15,597
+4,984
PPLT icon
406
abrdn Physical Platinum Shares ETF
PPLT
$2.06B
$1.59M 0.04%
11,109
+10,559
FISV
407
Fiserv Inc
FISV
$35.5B
$1.58M 0.04%
12,292
-1,268
TMO icon
408
Thermo Fisher Scientific
TMO
$216B
$1.58M 0.04%
3,266
+124
BKLN icon
409
Invesco Senior Loan ETF
BKLN
$6.38B
$1.58M 0.04%
75,608
+17,562
ILCG icon
410
iShares Morningstar Growth ETF
ILCG
$3.01B
$1.57M 0.04%
15,030
+1,672
QGRO icon
411
American Century US Quality Growth ETF
QGRO
$2.13B
$1.56M 0.03%
13,610
+7,903
IWB icon
412
iShares Russell 1000 ETF
IWB
$45.5B
$1.55M 0.03%
4,253
-52
FCX icon
413
Freeport-McMoran
FCX
$64.1B
$1.55M 0.03%
39,410
+339
NKE icon
414
Nike
NKE
$97.1B
$1.54M 0.03%
22,146
-226
AVLV icon
415
Avantis US Large Cap Value ETF
AVLV
$8.87B
$1.53M 0.03%
21,170
-91
JSCP icon
416
JPMorgan Short Duration Core Plus ETF
JSCP
$1.1B
$1.53M 0.03%
32,116
-1,720
NEM icon
417
Newmont
NEM
$99B
$1.53M 0.03%
18,126
+10,467
ARCC icon
418
Ares Capital
ARCC
$15B
$1.53M 0.03%
74,725
+54,267
EZBC icon
419
Franklin Bitcoin ETF
EZBC
$543M
$1.52M 0.03%
23,025
+7,519
PH icon
420
Parker-Hannifin
PH
$110B
$1.52M 0.03%
2,009
-75
VYMI icon
421
Vanguard International High Dividend Yield ETF
VYMI
$13.6B
$1.52M 0.03%
17,923
+1,311
PPA icon
422
Invesco Aerospace & Defense ETF
PPA
$6.58B
$1.51M 0.03%
9,726
-7,886
ESGU icon
423
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.51M 0.03%
10,357
+39
NVS icon
424
Novartis
NVS
$254B
$1.5M 0.03%
11,698
+1,692
SPOT icon
425
Spotify
SPOT
$115B
$1.49M 0.03%
2,138
+12
15 16
17
18 19