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
BN icon
776
Brookfield
BN
$103B
$488K 0.01%
10,667
+1,796
FIXD icon
777
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$487K 0.01%
10,970
+2,182
LDOS icon
778
Leidos
LDOS
$24.6B
$487K 0.01%
2,577
+75
MAR icon
779
Marriott International
MAR
$84.9B
$481K 0.01%
1,848
+215
FLXR
780
TCW Flexible Income ETF
FLXR
$2.54B
$477K 0.01%
11,996
+1,265
MAIN icon
781
Main Street Capital
MAIN
$5.67B
$476K 0.01%
7,478
-74
EEMV icon
782
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.91B
$474K 0.01%
7,424
+31
GWW icon
783
W.W. Grainger
GWW
$49.6B
$472K 0.01%
495
-97
IYK icon
784
iShares US Consumer Staples ETF
IYK
$1.2B
$470K 0.01%
6,878
-15
CGIE icon
785
Capital Group International Equity ETF
CGIE
$1.63B
$470K 0.01%
13,927
+4,987
HCA icon
786
HCA Healthcare
HCA
$107B
$465K 0.01%
1,091
-40
GJUN icon
787
FT Vest US Equity Moderate Buffer ETF June
GJUN
$337M
$462K 0.01%
11,895
-85
FXL icon
788
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$462K 0.01%
2,748
+164
EXAS icon
789
Exact Sciences
EXAS
$19.4B
$462K 0.01%
8,436
+2
NVT icon
790
nVent Electric
NVT
$17.8B
$458K 0.01%
4,646
-58
IJS icon
791
iShares S&P Small-Cap 600 Value ETF
IJS
$7.53B
$455K 0.01%
4,119
-68
KRE icon
792
State Street SPDR S&P Regional Banking ETF
KRE
$4.39B
$454K 0.01%
7,176
-1,611
SPYD icon
793
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$454K 0.01%
10,318
-314
POST icon
794
Post Holdings
POST
$5.04B
$452K 0.01%
4,202
+17
KVUE icon
795
Kenvue
KVUE
$33.4B
$449K 0.01%
27,668
-18,887
PCAR icon
796
PACCAR
PCAR
$63.4B
$448K 0.01%
4,554
+519
FXH icon
797
First Trust Health Care AlphaDEX Fund
FXH
$965M
$447K 0.01%
4,074
+6
HIMS icon
798
Hims & Hers Health
HIMS
$6.68B
$447K 0.01%
7,873
+6,143
FTGC icon
799
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.96B
$446K 0.01%
17,222
+1,093
CGBL icon
800
Capital Group Core Balanced ETF
CGBL
$4.65B
$445K 0.01%
12,815
+3,132
30 31
32
33 34