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
MDYV icon
576
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$891K 0.02%
10,680
-2,273
AER icon
577
AerCap
AER
$23.8B
$890K 0.02%
7,355
+286
JBL icon
578
Jabil
JBL
$23.5B
$890K 0.02%
4,096
+249
SMLF icon
579
iShares US Small Cap Equity Factor ETF
SMLF
$2.73B
$885K 0.02%
11,898
+1,148
STRL icon
580
Sterling Infrastructure
STRL
$9.99B
$880K 0.02%
2,591
+1,071
XTEN icon
581
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$767M
$873K 0.02%
18,720
+1,169
DLN icon
582
WisdomTree US LargeCap Dividend Fund
DLN
$5.55B
$868K 0.02%
9,969
+1,292
D icon
583
Dominion Energy
D
$49.9B
$867K 0.02%
14,171
+1,154
DVY icon
584
iShares Select Dividend ETF
DVY
$20.7B
$866K 0.02%
6,098
-62
DOC icon
585
Healthpeak Properties
DOC
$11.8B
$863K 0.02%
45,086
+37,605
SHLD icon
586
Global X Defense Tech ETF
SHLD
$4.85B
$862K 0.02%
12,279
+10,352
IJJ icon
587
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$862K 0.02%
6,646
+2
VSDA icon
588
VictoryShares Dividend Accelerator ETF
VSDA
$226M
$862K 0.02%
16,124
+152
DFAT icon
589
Dimensional US Targeted Value ETF
DFAT
$12B
$860K 0.02%
14,781
+10,188
HWM icon
590
Howmet Aerospace
HWM
$76.9B
$859K 0.02%
4,380
+1,876
CLS icon
591
Celestica
CLS
$37.4B
$859K 0.02%
3,486
+36
CWI icon
592
SPDR MSCI ACWI ex-US ETF
CWI
$2.22B
$853K 0.02%
24,439
+721
CDNS icon
593
Cadence Design Systems
CDNS
$91.9B
$850K 0.02%
2,421
+154
EOG icon
594
EOG Resources
EOG
$60.9B
$850K 0.02%
7,577
+391
TEL icon
595
TE Connectivity
TEL
$68.9B
$849K 0.02%
3,868
-354
CI icon
596
Cigna
CI
$70.9B
$849K 0.02%
2,946
+456
MNST icon
597
Monster Beverage
MNST
$72B
$845K 0.02%
12,549
+2
IJT icon
598
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
$843K 0.02%
5,960
-63
FTA icon
599
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.18B
$840K 0.02%
10,082
+258
CCL icon
600
Carnival Corp
CCL
$34B
$837K 0.02%
28,953
+19,903
22 23
24
25 26