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
BNDX icon
551
Vanguard Total International Bond ETF
BNDX
$72.4B
$965K 0.02%
19,512
-7,921
PBR icon
552
Petrobras
PBR
$83B
$964K 0.02%
76,155
-14,938
GNLX icon
553
Genelux
GNLX
$180M
$960K 0.02%
228,676
IBND icon
554
SPDR Bloomberg International Corporate Bond ETF
IBND
$384M
$959K 0.02%
29,707
+1,273
ABNB icon
555
Airbnb
ABNB
$73.3B
$954K 0.02%
7,860
+527
XMHQ icon
556
Invesco S&P MidCap Quality ETF
XMHQ
$5.15B
$948K 0.02%
9,033
-162
TT icon
557
Trane Technologies
TT
$89.9B
$943K 0.02%
2,236
-125
MRVL icon
558
Marvell Technology
MRVL
$84.1B
$941K 0.02%
11,196
+584
SMCI icon
559
Super Micro Computer
SMCI
$20.5B
$938K 0.02%
19,573
+5,237
VFMO icon
560
Vanguard US Momentum Factor ETF
VFMO
$1.21B
$938K 0.02%
4,894
-157
RCL icon
561
Royal Caribbean
RCL
$70.7B
$932K 0.02%
2,881
+629
FELG icon
562
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
$931K 0.02%
22,647
+2,630
PGR icon
563
Progressive
PGR
$133B
$925K 0.02%
3,745
-149
AEM icon
564
Agnico Eagle Mines
AEM
$86.1B
$923K 0.02%
5,478
+3,439
VRTX icon
565
Vertex Pharmaceuticals
VRTX
$116B
$914K 0.02%
2,333
+128
PSA icon
566
Public Storage
PSA
$48.5B
$911K 0.02%
3,153
+369
FIS icon
567
Fidelity National Information Services
FIS
$34B
$910K 0.02%
13,805
+585
BE icon
568
Bloom Energy
BE
$27.9B
$903K 0.02%
10,681
GSIE icon
569
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.76B
$902K 0.02%
21,930
-2,234
VMBS icon
570
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$899K 0.02%
19,142
-3,296
CMS icon
571
CMS Energy
CMS
$21.8B
$899K 0.02%
12,269
+9,982
CRWV
572
CoreWeave Inc
CRWV
$43.1B
$896K 0.02%
6,548
+3,858
NOC icon
573
Northrop Grumman
NOC
$78.9B
$894K 0.02%
1,467
-14
AXIA
574
AXIA Energia
AXIA
$28.1B
$894K 0.02%
90,117
+86,343
FMB icon
575
First Trust Managed Municipal ETF
FMB
$1.93B
$892K 0.02%
17,598
+6,355
21 22
23
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