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
GM icon
801
General Motors
GM
$74.8B
$444K 0.01%
7,275
+408
DFUS icon
802
Dimensional US Equity ETF
DFUS
$18.3B
$443K 0.01%
6,119
-151
PHM icon
803
Pultegroup
PHM
$25.2B
$442K 0.01%
3,348
+137
USFD icon
804
US Foods
USFD
$18.5B
$441K 0.01%
5,760
+2,507
GMAY icon
805
FT Vest US Equity Moderate Buffer ETF May
GMAY
$304M
$440K 0.01%
10,880
-90
SAND
806
DELISTED
Sandstorm Gold
SAND
$439K 0.01%
35,029
CHDN icon
807
Churchill Downs
CHDN
$7.2B
$438K 0.01%
4,520
+156
UNM icon
808
Unum
UNM
$12.8B
$438K 0.01%
5,635
-2,702
NRG icon
809
NRG Energy
NRG
$29.1B
$438K 0.01%
2,704
+102
AIFD
810
TCW Artificial Intelligence ETF
AIFD
$85.6M
$437K 0.01%
+12,377
VCR icon
811
Vanguard Consumer Discretionary ETF
VCR
$6.43B
$437K 0.01%
1,102
-604
CMCL icon
812
Caledonia Mining Corp
CMCL
$563M
$435K 0.01%
12,019
+10,133
NTHI
813
NeOnc Technologies
NTHI
$198M
$434K 0.01%
+47,832
RSPU icon
814
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$511M
$434K 0.01%
5,655
+11
MZTI
815
The Marzetti Company
MZTI
$4.69B
$433K 0.01%
2,508
+63
FDUS icon
816
Fidus Investment
FDUS
$719M
$432K 0.01%
21,337
+20,549
MARW icon
817
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$66.9M
$432K 0.01%
12,844
-2,350
ERIC icon
818
Ericsson
ERIC
$31.6B
$432K 0.01%
52,181
+118
URA icon
819
Global X Uranium ETF
URA
$7.15B
$431K 0.01%
9,037
+3,391
EZU icon
820
iShare MSCI Eurozone ETF
EZU
$9.35B
$430K 0.01%
6,942
+1,141
TD icon
821
Toronto Dominion Bank
TD
$156B
$430K 0.01%
5,374
+694
TM icon
822
Toyota
TM
$295B
$427K 0.01%
2,232
+879
APTV icon
823
Aptiv
APTV
$17.2B
$426K 0.01%
4,940
+759
ACIW icon
824
ACI Worldwide
ACIW
$4.43B
$424K 0.01%
8,044
+7,448
INCM icon
825
Franklin Income Focus ETF
INCM
$1.15B
$424K 0.01%
+15,300
31 32
33
34 35