GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$9.24M
3
+$8.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.49M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.43M

Top Sells

1
+$9.12M
2
+$6.42M
3
+$4.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M

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
FEGE
701
First Eagle Global Equity ETF
FEGE
$1.84B
$610K 0.01%
13,784
+2,203
CARR icon
702
Carrier Global
CARR
$54.7B
$607K 0.01%
10,168
+4,461
GOEX icon
703
Global X Gold Explorers ETF NEW
GOEX
$143M
$607K 0.01%
8,934
VOOG icon
704
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$604K 0.01%
1,388
+92
DB icon
705
Deutsche Bank
DB
$60.8B
$601K 0.01%
16,967
+15,947
QMOM icon
706
Alpha Architect US Quantitative Momentum ETF
QMOM
$461M
$599K 0.01%
9,297
+1,138
SGI
707
Somnigroup International
SGI
$14B
$598K 0.01%
7,095
+1,760
BUFD icon
708
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.83B
$594K 0.01%
21,499
DPZ icon
709
Domino's
DPZ
$10.4B
$592K 0.01%
1,371
-210
ALLW
710
State Street Bridgewater All Weather ETF
ALLW
$1.4B
$592K 0.01%
+21,229
DELL icon
711
Dell
DELL
$161B
$591K 0.01%
4,169
+724
VLU icon
712
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$694M
$589K 0.01%
2,886
-59
MDYG icon
713
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$589K 0.01%
6,432
-2,449
VLUE icon
714
iShares MSCI USA Value Factor ETF
VLUE
$13.2B
$588K 0.01%
4,705
-1
JUNW icon
715
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$60.1M
$588K 0.01%
17,940
UL icon
716
Unilever
UL
$125B
$585K 0.01%
8,776
+161
VHT icon
717
Vanguard Health Care ETF
VHT
$15.9B
$584K 0.01%
2,251
-487
NEU icon
718
NewMarket
NEU
$6.31B
$582K 0.01%
703
+24
JCI icon
719
Johnson Controls International
JCI
$86.5B
$581K 0.01%
5,286
+195
FLRN icon
720
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$581K 0.01%
18,826
+7,797
FXO icon
721
First Trust Financials AlphaDEX Fund
FXO
$1.05B
$579K 0.01%
9,749
-124
NXPI icon
722
NXP Semiconductors
NXPI
$77.3B
$579K 0.01%
2,541
-121
BK icon
723
Bank of New York Mellon
BK
$90.9B
$577K 0.01%
5,292
-32
WAT icon
724
Waters Corp
WAT
$34.2B
$574K 0.01%
1,913
-20
WTM icon
725
White Mountains Insurance
WTM
$5.28B
$573K 0.01%
343
+15
27 28
29
30 31