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
KT icon
651
KT
KT
$8.95B
$686K 0.02%
35,154
+23,572
HSBC icon
652
HSBC
HSBC
$246B
$685K 0.02%
9,653
+1,474
AB icon
653
AllianceBernstein
AB
$3.78B
$685K 0.02%
17,925
+246
EXEL icon
654
Exelixis
EXEL
$11.9B
$683K 0.02%
16,547
+14,852
DUHP icon
655
Dimensional US High Profitability ETF
DUHP
$10.2B
$683K 0.02%
18,079
-785
ICE icon
656
Intercontinental Exchange
ICE
$90.7B
$681K 0.02%
4,044
+405
WPC icon
657
W.P. Carey
WPC
$14.6B
$681K 0.02%
10,074
-91
HYHG icon
658
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$163M
$680K 0.02%
10,444
+1,122
DIVO icon
659
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.64B
$680K 0.02%
15,251
+3,673
UCON icon
660
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$680K 0.02%
26,980
+993
TDG icon
661
TransDigm Group
TDG
$76.6B
$678K 0.02%
514
-100
MPWR icon
662
Monolithic Power Systems
MPWR
$45.5B
$678K 0.02%
736
+107
ETSY icon
663
Etsy
ETSY
$5.15B
$677K 0.02%
10,203
-1
FDX icon
664
FedEx
FDX
$64.7B
$675K 0.02%
2,863
-136
AGM icon
665
Federal Agricultural Mortgage
AGM
$1.92B
$673K 0.02%
4,005
+35
SNEX icon
666
StoneX
SNEX
$4.9B
$673K 0.02%
6,664
+6,629
ARKK icon
667
ARK Innovation ETF
ARKK
$8.06B
$671K 0.02%
7,775
+807
BBVA icon
668
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
$669K 0.02%
34,762
+11,175
UPS icon
669
United Parcel Service
UPS
$80.4B
$668K 0.02%
7,997
-8,208
DECK icon
670
Deckers Outdoor
DECK
$14B
$661K 0.01%
6,521
+2,097
ALL icon
671
Allstate
ALL
$54B
$661K 0.01%
3,079
+196
SNPS icon
672
Synopsys
SNPS
$88.3B
$660K 0.01%
1,338
+235
CWB icon
673
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.72B
$660K 0.01%
7,294
+1,510
SOUN icon
674
SoundHound AI
SOUN
$5.39B
$658K 0.01%
40,932
-26,765
AWI icon
675
Armstrong World Industries
AWI
$7.98B
$656K 0.01%
3,347
-335
25 26
27
28 29