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
SCHX icon
451
Schwab US Large- Cap ETF
SCHX
$63.2B
$1.37M 0.03%
52,076
-1,766
FLMI icon
452
Franklin Dynamic Municipal Bond ETF
FLMI
$1.49B
$1.37M 0.03%
55,265
+21,337
GPC icon
453
Genuine Parts
GPC
$18.4B
$1.36M 0.03%
9,834
+38
DHR icon
454
Danaher
DHR
$166B
$1.35M 0.03%
6,834
+18
BITB icon
455
Bitwise Bitcoin ETF
BITB
$3.44B
$1.35M 0.03%
21,745
-732
USIG icon
456
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.3B
$1.35M 0.03%
25,870
+3,900
LAMR icon
457
Lamar Advertising Co
LAMR
$13.2B
$1.35M 0.03%
10,995
+248
BABA icon
458
Alibaba
BABA
$388B
$1.34M 0.03%
7,507
+413
MDLZ icon
459
Mondelez International
MDLZ
$74.8B
$1.33M 0.03%
21,270
+663
BMY icon
460
Bristol-Myers Squibb
BMY
$110B
$1.33M 0.03%
29,408
-907
AIRR icon
461
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.63B
$1.32M 0.03%
13,673
-166
MANH icon
462
Manhattan Associates
MANH
$10B
$1.32M 0.03%
6,444
+195
VDE icon
463
Vanguard Energy ETF
VDE
$7.48B
$1.32M 0.03%
10,472
+295
EES icon
464
WisdomTree US SmallCap Earnings Fund
EES
$649M
$1.32M 0.03%
23,582
-1,308
IQLT icon
465
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
$1.32M 0.03%
29,806
-319
HTGC icon
466
Hercules Capital
HTGC
$3.39B
$1.32M 0.03%
69,615
+46,099
TPYP icon
467
Tortoise North American Pipeline Fund
TPYP
$713M
$1.31M 0.03%
35,942
+1,561
RDDT icon
468
Reddit
RDDT
$42.7B
$1.3M 0.03%
5,671
+321
XMMO icon
469
Invesco S&P MidCap Momentum ETF
XMMO
$5.19B
$1.3M 0.03%
9,596
+2,720
COP icon
470
ConocoPhillips
COP
$118B
$1.3M 0.03%
13,706
-1,291
QLTY icon
471
GMO US Quality ETF
QLTY
$3.12B
$1.29M 0.03%
35,780
+980
KKR icon
472
KKR & Co
KKR
$110B
$1.29M 0.03%
9,927
-358
VOT icon
473
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
$1.29M 0.03%
4,390
-40
APO icon
474
Apollo Global Management
APO
$80.5B
$1.29M 0.03%
9,644
-544
VCLT icon
475
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.56B
$1.28M 0.03%
16,491
-326
17 18
19
20 21