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
SCHX icon
451
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.37M 0.03%
52,076
-1,766
FLMI icon
452
Franklin Dynamic Municipal Bond ETF
FLMI
$1.84B
$1.37M 0.03%
55,265
+21,337
GPC icon
453
Genuine Parts
GPC
$14.6B
$1.36M 0.03%
9,834
+38
DHR icon
454
Danaher
DHR
$133B
$1.35M 0.03%
6,834
+18
BITB icon
455
Bitwise Bitcoin ETF
BITB
$2.63B
$1.35M 0.03%
21,745
-732
USIG icon
456
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$1.35M 0.03%
25,870
+3,900
LAMR icon
457
Lamar Advertising Co
LAMR
$12.8B
$1.35M 0.03%
10,995
+248
BABA icon
458
Alibaba
BABA
$299B
$1.34M 0.03%
7,507
+413
MDLZ icon
459
Mondelez International
MDLZ
$73.8B
$1.33M 0.03%
21,270
+663
BMY icon
460
Bristol-Myers Squibb
BMY
$121B
$1.33M 0.03%
29,408
-907
AIRR icon
461
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.18B
$1.32M 0.03%
13,673
-166
MANH icon
462
Manhattan Associates
MANH
$7.91B
$1.32M 0.03%
6,444
+195
VDE icon
463
Vanguard Energy ETF
VDE
$10.2B
$1.32M 0.03%
10,472
+295
EES icon
464
WisdomTree US SmallCap Earnings Fund
EES
$633M
$1.32M 0.03%
23,582
-1,308
IQLT icon
465
iShares MSCI Intl Quality Factor ETF
IQLT
$11.7B
$1.32M 0.03%
29,806
-319
HTGC icon
466
Hercules Capital
HTGC
$2.58B
$1.32M 0.03%
69,615
+46,099
TPYP icon
467
Tortoise North American Pipeline Fund
TPYP
$869M
$1.31M 0.03%
35,942
+1,561
RDDT icon
468
Reddit
RDDT
$24.3B
$1.3M 0.03%
5,671
+321
XMMO icon
469
Invesco S&P MidCap Momentum ETF
XMMO
$5.57B
$1.3M 0.03%
9,596
+2,720
COP icon
470
ConocoPhillips
COP
$163B
$1.3M 0.03%
13,706
-1,291
QLTY icon
471
GMO US Quality ETF
QLTY
$3.47B
$1.29M 0.03%
35,780
+980
KKR icon
472
KKR & Co
KKR
$80.2B
$1.29M 0.03%
9,927
-358
VOT icon
473
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$1.29M 0.03%
4,390
-40
APO icon
474
Apollo Global Management
APO
$63.6B
$1.29M 0.03%
9,644
-544
VCLT icon
475
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.5B
$1.28M 0.03%
16,491
-326
17 18
19
20 21