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
CMF icon
676
iShares California Muni Bond ETF
CMF
$3.61B
$655K 0.01%
11,482
-505
EQIX icon
677
Equinix
EQIX
$71.4B
$654K 0.01%
835
-65
SCHP icon
678
Schwab US TIPS ETF
SCHP
$14.7B
$651K 0.01%
24,168
-125
CSX icon
679
CSX Corp
CSX
$67.3B
$651K 0.01%
18,331
+1,310
EMLP icon
680
First Trust North American Energy Infrastructure Fund
EMLP
$3.44B
$649K 0.01%
16,953
+106
XEL icon
681
Xcel Energy
XEL
$45.9B
$647K 0.01%
8,016
+1,433
OBIL icon
682
US Treasury 12 Month Bill ETF
OBIL
$300M
$643K 0.01%
12,774
-443
SUSA icon
683
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$637K 0.01%
4,693
+58
NSC icon
684
Norfolk Southern
NSC
$66.2B
$630K 0.01%
2,096
+218
CORP icon
685
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.36B
$630K 0.01%
6,384
-248
MP icon
686
MP Materials
MP
$11B
$628K 0.01%
9,361
+6,566
MELI icon
687
Mercado Libre
MELI
$109B
$626K 0.01%
268
+77
SHYG icon
688
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.75B
$626K 0.01%
14,464
+3,133
PRU icon
689
Prudential Financial
PRU
$38.6B
$623K 0.01%
6,002
-167
EMXC icon
690
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$622K 0.01%
9,210
-3,065
HII icon
691
Huntington Ingalls Industries
HII
$12.4B
$622K 0.01%
2,159
+326
ETH
692
Grayscale Ethereum Mini Trust ETF
ETH
$2.32B
$621K 0.01%
15,848
+14,041
XBI icon
693
State Street SPDR S&P Biotech ETF
XBI
$8.17B
$621K 0.01%
6,196
-124
EWJ icon
694
iShares MSCI Japan ETF
EWJ
$15.9B
$621K 0.01%
7,737
+858
NLY icon
695
Annaly Capital Management
NLY
$15.6B
$617K 0.01%
30,535
+3,631
SMR icon
696
NuScale Power
SMR
$6.46B
$616K 0.01%
17,124
+6,043
KR icon
697
Kroger
KR
$41.8B
$616K 0.01%
9,141
-6,203
GBIL icon
698
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$612K 0.01%
6,105
AGGY icon
699
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$827M
$612K 0.01%
13,821
+4
FREL icon
700
Fidelity MSCI Real Estate Index ETF
FREL
$1.09B
$610K 0.01%
21,933
+6,469
26 27
28
29 30