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
CGXU icon
601
Capital Group International Focus Equity ETF
CGXU
$4.6B
$833K 0.02%
28,137
+11,163
MPC icon
602
Marathon Petroleum
MPC
$52.8B
$825K 0.02%
4,282
+21
WELL icon
603
Welltower
WELL
$131B
$822K 0.02%
4,614
+135
VST icon
604
Vistra
VST
$56.4B
$819K 0.02%
4,182
+1,201
AETH icon
605
Bitwise Ethereum Strategy
AETH
$8.66M
$813K 0.02%
16,977
+3,532
EFAV icon
606
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$811K 0.02%
9,566
+618
TIP icon
607
iShares TIPS Bond ETF
TIP
$13.9B
$808K 0.02%
7,268
+173
SMMU icon
608
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$988M
$802K 0.02%
15,865
-460
GD icon
609
General Dynamics
GD
$99.2B
$799K 0.02%
2,342
+171
LMBS icon
610
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.75B
$792K 0.02%
15,903
+583
ONEQ icon
611
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.22B
$790K 0.02%
8,867
-16
REZ icon
612
iShares Residential and Multisector Real Estate ETF
REZ
$791M
$789K 0.02%
9,289
-4,975
DAL icon
613
Delta Air Lines
DAL
$46B
$786K 0.02%
13,854
-189
F icon
614
Ford
F
$54.2B
$784K 0.02%
65,567
+6,098
SHEL icon
615
Shell
SHEL
$210B
$780K 0.02%
10,903
+1,244
UUP icon
616
Invesco DB US Dollar Index Bullish Fund
UUP
$207M
$779K 0.02%
28,334
+28,201
SPHD icon
617
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.1B
$779K 0.02%
15,763
-792
MINO icon
618
PIMCO Municipal Income Opportunities Active ETF
MINO
$478M
$779K 0.02%
17,184
+34
FDL icon
619
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$776K 0.02%
17,872
+115
FDV icon
620
Federated Hermes US Strategic Dividend ETF
FDV
$585M
$774K 0.02%
27,035
-983
AXON icon
621
Axon Enterprise
AXON
$50.5B
$774K 0.02%
1,078
+48
LSGR icon
622
Natixis Loomis Sayles Focused Growth ETF
LSGR
$602M
$773K 0.02%
17,414
+1,350
NVO icon
623
Novo Nordisk
NVO
$277B
$768K 0.02%
13,840
-14,854
BTC
624
Grayscale Bitcoin Mini Trust ETF
BTC
$3.91B
$759K 0.02%
14,995
-688
DBMF icon
625
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.22B
$752K 0.02%
27,531
+1,690
23 24
25
26 27