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
PDI icon
851
PIMCO Dynamic Income Fund
PDI
$7.55B
$400K 0.01%
20,179
+1,623
EWG icon
852
iShares MSCI Germany ETF
EWG
$1.78B
$399K 0.01%
9,581
+558
PXE icon
853
Invesco Energy Exploration & Production ETF
PXE
$74.8M
$398K 0.01%
13,540
-1,524
MTB icon
854
M&T Bank
MTB
$30B
$397K 0.01%
2,008
+56
GIGB icon
855
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$692M
$397K 0.01%
8,493
BGT icon
856
BlackRock Floating Rate Income Trust
BGT
$308M
$396K 0.01%
32,593
+1,696
FAD icon
857
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$367M
$396K 0.01%
2,466
-52
GRID icon
858
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$4.91B
$395K 0.01%
2,617
+1,002
TTWO icon
859
Take-Two Interactive
TTWO
$45.8B
$394K 0.01%
1,525
+54
MGC icon
860
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$393K 0.01%
1,611
+278
GWX icon
861
SPDR S&P International Small Cap ETF
GWX
$786M
$393K 0.01%
9,782
-547
YORW icon
862
York Water
YORW
$478M
$392K 0.01%
12,890
+3
OSEA icon
863
Harbor International Compounders ETF
OSEA
$533M
$392K 0.01%
13,240
+8,938
FITB icon
864
Fifth Third Bancorp
FITB
$30B
$390K 0.01%
8,753
+514
SPG icon
865
Simon Property Group
SPG
$59.6B
$389K 0.01%
2,074
+50
FVAL icon
866
Fidelity Value Factor ETF
FVAL
$1.12B
$388K 0.01%
5,638
-7
IYF icon
867
iShares US Financials ETF
IYF
$4.19B
$388K 0.01%
3,065
+812
EMNT icon
868
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$387K 0.01%
3,919
FTC icon
869
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$387K 0.01%
2,411
+5
EMGF icon
870
iShares Emerging Markets Equity Factor ETF
EMGF
$1.28B
$386K 0.01%
6,822
+616
BBAG icon
871
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$383K 0.01%
8,210
+1,670
SAP icon
872
SAP
SAP
$288B
$382K 0.01%
1,430
-1,138
APG icon
873
APi Group
APG
$16.2B
$381K 0.01%
11,099
+10,440
CTVA icon
874
Corteva
CTVA
$44.6B
$377K 0.01%
5,579
+934
FDMO icon
875
Fidelity Momentum Factor ETF
FDMO
$586M
$375K 0.01%
4,504
33 34
35
36 37