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
FIW icon
626
First Trust Water ETF
FIW
$1.94B
$750K 0.02%
6,672
+605
MET icon
627
MetLife
MET
$51.4B
$748K 0.02%
9,076
-112
ISTB icon
628
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$747K 0.02%
15,301
+1,027
AIG icon
629
American International
AIG
$41.7B
$740K 0.02%
9,425
+63
KBWB icon
630
Invesco KBW Bank ETF
KBWB
$5.74B
$734K 0.02%
9,385
-2,006
ELF icon
631
e.l.f. Beauty
ELF
$4.87B
$733K 0.02%
5,530
+5,109
ODFL icon
632
Old Dominion Freight Line
ODFL
$32.1B
$731K 0.02%
5,193
-936
VGSH icon
633
Vanguard Short-Term Treasury ETF
VGSH
$24.7B
$729K 0.02%
12,395
+3,634
EME icon
634
Emcor
EME
$28.4B
$725K 0.02%
1,116
+89
KGC icon
635
Kinross Gold
KGC
$33B
$723K 0.02%
29,091
+27,962
IRM icon
636
Iron Mountain
IRM
$25.1B
$717K 0.02%
7,036
+450
FMF icon
637
First Trust Managed Futures Strategy Fund
FMF
$210M
$713K 0.02%
14,651
+1,096
SPMB icon
638
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.53B
$713K 0.02%
31,789
+1,383
SDEM icon
639
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$41.7M
$710K 0.02%
25,154
+1,213
VONE icon
640
Vanguard Russell 1000 ETF
VONE
$7.16B
$710K 0.02%
2,348
+6
ZIM icon
641
ZIM Integrated Shipping Services
ZIM
$2.46B
$705K 0.02%
51,993
+16,547
XLP icon
642
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$704K 0.02%
8,983
-1,467
ON icon
643
ON Semiconductor
ON
$22B
$701K 0.02%
14,222
-302
AAON icon
644
Aaon
AAON
$7.11B
$695K 0.02%
7,436
+1,537
SPTL icon
645
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$694K 0.02%
25,766
-7,986
FTGS icon
646
First Trust Growth Strength ETF
FTGS
$1.24B
$693K 0.02%
19,291
-893
AON icon
647
Aon
AON
$74.7B
$692K 0.02%
1,940
+48
EMBD icon
648
Global X Emerging Markets Bond ETF
EMBD
$282M
$688K 0.02%
28,922
+9,058
ZBRA icon
649
Zebra Technologies
ZBRA
$13.3B
$687K 0.02%
2,312
+187
DEW icon
650
WisdomTree Global High Dividend Fund
DEW
$126M
$686K 0.02%
11,414
24 25
26
27 28