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
IEV icon
901
iShares Europe ETF
IEV
$1.6B
$357K 0.01%
5,449
-1,293
PNR icon
902
Pentair
PNR
$17.1B
$356K 0.01%
3,210
+132
NET icon
903
Cloudflare
NET
$70.4B
$356K 0.01%
1,657
+634
NVR icon
904
NVR
NVR
$20.6B
$354K 0.01%
44
+1
SONY icon
905
Sony
SONY
$167B
$353K 0.01%
12,266
-3,421
VNQI icon
906
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$353K 0.01%
7,397
+3,627
URI icon
907
United Rentals
URI
$50.7B
$353K 0.01%
369
-35
SDIV icon
908
Global X SuperDividend ETF
SDIV
$1.03B
$352K 0.01%
14,694
+2,829
FTNT icon
909
Fortinet
FTNT
$64.6B
$352K 0.01%
4,187
-272
LW icon
910
Lamb Weston
LW
$8.32B
$352K 0.01%
6,056
+256
CGDG icon
911
Capital Group Dividend Growers ETF
CGDG
$3.81B
$351K 0.01%
10,142
+7,337
VICI icon
912
VICI Properties
VICI
$29.6B
$351K 0.01%
10,774
+7,722
CVNA icon
913
Carvana
CVNA
$56.5B
$351K 0.01%
930
+315
XLB icon
914
State Street Materials Select Sector SPDR ETF
XLB
$2.55B
$351K 0.01%
3,914
+2,568
IWO icon
915
iShares Russell 2000 Growth ETF
IWO
$13.2B
$350K 0.01%
1,095
+113
CW icon
916
Curtiss-Wright
CW
$20.1B
$349K 0.01%
643
+2
OKTA icon
917
Okta
OKTA
$15.2B
$348K 0.01%
3,800
-9,082
PPG icon
918
PPG Industries
PPG
$22.7B
$348K 0.01%
3,309
-337
DRI icon
919
Darden Restaurants
DRI
$20.7B
$347K 0.01%
1,824
-2,265
ING icon
920
ING
ING
$76.3B
$345K 0.01%
13,212
+5,087
AGNC icon
921
AGNC Investment
AGNC
$11.4B
$344K 0.01%
35,175
-227
FBT icon
922
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.34B
$344K 0.01%
1,918
-190
GEM icon
923
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.17B
$344K 0.01%
8,440
+372
EPP icon
924
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$343K 0.01%
6,643
+320
PSCI icon
925
Invesco S&P SmallCap Industrials ETF
PSCI
$143M
$340K 0.01%
2,277
+3
35 36
37
38 39