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
THG icon
751
Hanover Insurance
THG
$6.33B
$535K 0.01%
2,944
+85
OMFL icon
752
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.94B
$532K 0.01%
8,836
-105
CGHM
753
Capital Group Municipal High-Income ETF
CGHM
$2.4B
$532K 0.01%
21,044
+2,547
FIG
754
Figma
FIG
$18.8B
$530K 0.01%
+10,219
CBOE icon
755
Cboe Global Markets
CBOE
$26.4B
$529K 0.01%
2,156
-210
SAIA icon
756
Saia
SAIA
$8.82B
$529K 0.01%
1,766
+116
AOA icon
757
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$527K 0.01%
5,979
+146
SE icon
758
Sea Limited
SE
$79.3B
$525K 0.01%
2,935
-540
FINW icon
759
FinWise Bancorp
FINW
$246M
$524K 0.01%
27,000
DIV icon
760
Global X SuperDividend US ETF
DIV
$643M
$521K 0.01%
29,450
+487
CVLT icon
761
Commault Systems
CVLT
$5.33B
$515K 0.01%
2,730
-19
GSEW icon
762
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
$515K 0.01%
6,054
+12
DON icon
763
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$513K 0.01%
9,800
+927
SUB icon
764
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$512K 0.01%
4,797
+775
CGSD icon
765
Capital Group Short Duration Income ETF
CGSD
$1.78B
$512K 0.01%
19,710
-10,100
FDT icon
766
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$742M
$506K 0.01%
6,708
-391
HELO icon
767
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.51B
$505K 0.01%
7,774
+66
VXF icon
768
Vanguard Extended Market ETF
VXF
$25.1B
$502K 0.01%
2,396
-137
FMHI icon
769
First Trust Municipal High Income ETF
FMHI
$863M
$499K 0.01%
10,505
+2,107
MUSA icon
770
Murphy USA
MUSA
$7.36B
$498K 0.01%
1,282
+34
FIVE icon
771
Five Below
FIVE
$9.55B
$497K 0.01%
3,215
+2,753
TOTL icon
772
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$493K 0.01%
12,142
+5
TRV icon
773
Travelers Companies
TRV
$62.7B
$492K 0.01%
1,762
-216
NGG icon
774
National Grid
NGG
$74.8B
$491K 0.01%
6,753
+204
CVSB icon
775
Calvert Ultra-Short Investment Grade ETF
CVSB
$181M
$490K 0.01%
9,654
-199
29 30
31
32 33