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
VRIG icon
876
Invesco Variable Rate Investment Grade ETF
VRIG
$1.29B
$374K 0.01%
14,884
+7,055
DKNG icon
877
DraftKings
DKNG
$16.9B
$373K 0.01%
9,986
-381
EWY icon
878
iShares MSCI South Korea ETF
EWY
$7.25B
$373K 0.01%
4,651
+1,524
CGGO icon
879
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$372K 0.01%
10,899
+3,276
AVMV icon
880
Avantis US Mid Cap Value ETF
AVMV
$321M
$370K 0.01%
5,373
+2,044
KTOS icon
881
Kratos Defense & Security Solutions
KTOS
$12.9B
$370K 0.01%
4,050
+2,045
VTWG icon
882
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$370K 0.01%
1,582
+697
JGLO icon
883
JPMorgan Global Select Equity ETF
JGLO
$7.25B
$369K 0.01%
5,439
-866
AIQ icon
884
Global X Artificial Intelligence & Technology ETF
AIQ
$7.19B
$368K 0.01%
7,441
+995
PEG icon
885
Public Service Enterprise Group
PEG
$39.7B
$367K 0.01%
4,403
+656
FE icon
886
FirstEnergy
FE
$25.9B
$366K 0.01%
7,998
+434
XPO icon
887
XPO
XPO
$16.8B
$366K 0.01%
2,831
-438
BEN icon
888
Franklin Resources
BEN
$12.2B
$365K 0.01%
15,796
-3,162
USHY icon
889
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$363K 0.01%
9,597
-51,070
REGN icon
890
Regeneron Pharmaceuticals
REGN
$75.5B
$362K 0.01%
644
+54
COWG icon
891
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.5B
$362K 0.01%
9,970
-444
XSMO icon
892
Invesco S&P SmallCap Momentum ETF
XSMO
$2.04B
$361K 0.01%
4,909
+4,430
CDC icon
893
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$713M
$361K 0.01%
5,404
IDMO icon
894
Invesco S&P International Developed Momentum ETF
IDMO
$2.22B
$360K 0.01%
6,674
+2,151
TTC icon
895
Toro Company
TTC
$6.97B
$360K 0.01%
4,728
-186
NUE icon
896
Nucor
NUE
$36.5B
$360K 0.01%
2,655
-15
LITE icon
897
Lumentum
LITE
$23.5B
$359K 0.01%
2,209
+1,915
AMBQ
898
Ambiq Micro
AMBQ
$531M
$359K 0.01%
+11,996
IDXX icon
899
Idexx Laboratories
IDXX
$57B
$358K 0.01%
561
+117
ARTY
900
iShares Future AI & Tech ETF
ARTY
$2.02B
$357K 0.01%
7,795
+1,653
34 35
36
37 38