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
SAN icon
826
Banco Santander
SAN
$162B
$423K 0.01%
40,369
+3,471
ITB icon
827
iShares US Home Construction ETF
ITB
$2.63B
$423K 0.01%
3,943
+1,766
BKR icon
828
Baker Hughes
BKR
$48.5B
$421K 0.01%
8,642
-2,882
FTEC icon
829
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$420K 0.01%
1,892
+54
VPU icon
830
Vanguard Utilities ETF
VPU
$7.8B
$419K 0.01%
2,213
+20
VLTO icon
831
Veralto
VLTO
$25.4B
$414K 0.01%
3,885
-458
EBAY icon
832
eBay
EBAY
$37.3B
$413K 0.01%
4,544
-153
TIPX icon
833
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$413K 0.01%
21,426
+2,024
GTO icon
834
Invesco Total Return Bond ETF
GTO
$1.91B
$413K 0.01%
8,698
+4,531
FICS icon
835
First Trust International Developed Capital Strength ETF
FICS
$217M
$413K 0.01%
10,826
-191
CACC icon
836
Credit Acceptance
CACC
$5.13B
$412K 0.01%
882
+23
QLYS icon
837
Qualys
QLYS
$5.24B
$410K 0.01%
3,102
+206
DKS icon
838
Dick's Sporting Goods
DKS
$20.8B
$410K 0.01%
1,847
+1,783
SPYX icon
839
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.49B
$407K 0.01%
7,429
+5,012
CCJ icon
840
Cameco
CCJ
$39.7B
$407K 0.01%
4,857
+508
VGZ icon
841
Vista Gold
VGZ
$244M
$405K 0.01%
190,357
+155,945
DFIV icon
842
Dimensional International Value ETF
DFIV
$15B
$405K 0.01%
8,791
+126
IEUR icon
843
iShares Core MSCI Europe ETF
IEUR
$6.85B
$405K 0.01%
5,943
+552
FTSM icon
844
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$405K 0.01%
6,754
+202
JKHY icon
845
Jack Henry & Associates
JKHY
$13.2B
$404K 0.01%
2,715
+54
SHG icon
846
Shinhan Financial Group
SHG
$26.1B
$403K 0.01%
8,007
-611
QBTS icon
847
D-Wave Quantum
QBTS
$9.64B
$401K 0.01%
16,232
+8,673
OKLO
848
Oklo
OKLO
$16.4B
$401K 0.01%
3,589
+929
SIL icon
849
Global X Silver Miners ETF NEW
SIL
$4.07B
$400K 0.01%
5,584
+1,915
BLV icon
850
Vanguard Long-Term Bond ETF
BLV
$5.78B
$400K 0.01%
5,643
-1,972
32 33
34
35 36