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
VEU icon
501
Vanguard FTSE All-World ex-US ETF
VEU
$52.5B
$1.17M 0.03%
16,458
+1,199
ASML icon
502
ASML
ASML
$430B
$1.17M 0.03%
1,209
+251
SOXQ icon
503
Invesco PHLX Semiconductor ETF
SOXQ
$779M
$1.16M 0.03%
23,129
+579
DASH icon
504
DoorDash
DASH
$95.3B
$1.16M 0.03%
4,256
+1,387
CALI
505
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$189M
$1.16M 0.03%
22,839
FVC icon
506
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$1.15M 0.03%
31,820
+2,419
EMB icon
507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$1.15M 0.03%
12,055
+1,611
DFAI icon
508
Dimensional International Core Equity Market ETF
DFAI
$12.4B
$1.13M 0.03%
31,183
+19,980
CVS icon
509
CVS Health
CVS
$97.4B
$1.13M 0.03%
15,007
-2,510
ONEY icon
510
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$853M
$1.13M 0.03%
9,985
-695
TWLO icon
511
Twilio
TWLO
$19B
$1.13M 0.03%
11,251
-883
BDX icon
512
Becton Dickinson
BDX
$55.3B
$1.12M 0.03%
5,973
-335
CGBD icon
513
Carlyle Secured Lending
CGBD
$946M
$1.11M 0.02%
88,908
+7,455
FTCB icon
514
First Trust Core Investment Grade ETF
FTCB
$1.66B
$1.11M 0.02%
52,115
+18,096
JMEE icon
515
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.11B
$1.11M 0.02%
17,467
-1,454
SPSB icon
516
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
$1.11M 0.02%
36,565
+413
CIBR icon
517
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$1.1M 0.02%
14,490
+114
APH icon
518
Amphenol
APH
$171B
$1.1M 0.02%
8,877
+2,075
KIE icon
519
State Street SPDR S&P Insurance ETF
KIE
$629M
$1.1M 0.02%
18,462
-23
BIZD icon
520
VanEck BDC Income ETF
BIZD
$1.58B
$1.09M 0.02%
73,228
+7,748
IONQ icon
521
IonQ
IONQ
$19.4B
$1.09M 0.02%
17,768
+4,631
MAS icon
522
Masco
MAS
$13.4B
$1.09M 0.02%
15,474
+14,959
KMI icon
523
Kinder Morgan
KMI
$61.9B
$1.09M 0.02%
38,401
+6,240
PYPL icon
524
PayPal
PYPL
$57.8B
$1.08M 0.02%
16,177
-128
FSK icon
525
FS KKR Capital
FSK
$4.36B
$1.08M 0.02%
72,558
-12,499
19 20
21
22 23