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
IHAK icon
726
iShares Cybersecurity and Tech ETF
IHAK
$869M
$571K 0.01%
10,909
-3,305
VERI icon
727
Veritone
VERI
$504M
$565K 0.01%
117,209
SMFG icon
728
Sumitomo Mitsui Financial
SMFG
$120B
$564K 0.01%
33,688
+4,434
IBHG icon
729
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$396M
$564K 0.01%
25,068
+3,511
ISCG icon
730
iShares Morningstar Small-Cap Growth ETF
ISCG
$813M
$561K 0.01%
10,328
-179
FLEX icon
731
Flex
FLEX
$22.6B
$561K 0.01%
9,671
-427
CAH icon
732
Cardinal Health
CAH
$47.3B
$559K 0.01%
3,560
+253
WDAY icon
733
Workday
WDAY
$56.9B
$556K 0.01%
2,310
+883
DXCM icon
734
DexCom
DXCM
$25.5B
$555K 0.01%
8,244
+2,837
ZION icon
735
Zions Bancorporation
ZION
$8.22B
$553K 0.01%
9,770
+52
ILF icon
736
iShares Latin America 40 ETF
ILF
$2.42B
$552K 0.01%
19,122
+900
OWL icon
737
Blue Owl Capital
OWL
$10.7B
$552K 0.01%
32,583
+2,451
ES icon
738
Eversource Energy
ES
$25.2B
$552K 0.01%
7,753
+252
PPL icon
739
PPL Corp
PPL
$25.3B
$550K 0.01%
14,807
-1,669
SNY icon
740
Sanofi
SNY
$119B
$549K 0.01%
11,637
-12,746
CMG icon
741
Chipotle Mexican Grill
CMG
$45.2B
$548K 0.01%
13,987
-9,332
CRH icon
742
CRH
CRH
$81B
$544K 0.01%
4,537
+140
FAST icon
743
Fastenal
FAST
$48B
$543K 0.01%
11,067
-1,831
KMX icon
744
CarMax
KMX
$5.71B
$542K 0.01%
12,074
-1,944
ENTG icon
745
Entegris
ENTG
$13.3B
$542K 0.01%
5,857
+696
SHW icon
746
Sherwin-Williams
SHW
$83.1B
$539K 0.01%
1,556
-52
PIZ icon
747
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$496M
$539K 0.01%
11,302
+3,013
GEHC icon
748
GE HealthCare
GEHC
$37.6B
$538K 0.01%
7,164
-3,031
RBLX icon
749
Roblox
RBLX
$66.8B
$536K 0.01%
3,873
+1,767
IWV icon
750
iShares Russell 3000 ETF
IWV
$18.3B
$535K 0.01%
1,412
+2
28 29
30
31 32