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
$4.04B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1 +$161M
2 +$158M
3 +$92.8M
4
NVDA icon
NVIDIA
NVDA
+$88.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Financials 8.71%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HYTR icon
901
CP High Yield Trend ETF
HYTR
$184M
$310K 0.01%
+14,271
DOW icon
902
Dow Inc
DOW
$16.5B
$310K 0.01%
+11,713
REGN icon
903
Regeneron Pharmaceuticals
REGN
$67.5B
$310K 0.01%
+590
TTE icon
904
TotalEnergies
TTE
$133B
$308K 0.01%
+5,023
SAN icon
905
Banco Santander
SAN
$150B
$306K 0.01%
+36,898
PSCI icon
906
Invesco S&P SmallCap Industrials ETF
PSCI
$147M
$305K 0.01%
+2,274
URI icon
907
United Rentals
URI
$54.6B
$305K 0.01%
+404
FE icon
908
FirstEnergy
FE
$26.6B
$305K 0.01%
+7,564
HYDB icon
909
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$304K 0.01%
+6,410
GNMA icon
910
iShares GNMA Bond ETF
GNMA
$369M
$303K 0.01%
+6,902
BBAG icon
911
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$302K 0.01%
+6,540
BTCI
912
NEOS Bitcoin High Income ETF
BTCI
$659M
$302K 0.01%
+5,057
ZTS icon
913
Zoetis
ZTS
$64B
$301K 0.01%
+1,933
LW icon
914
Lamb Weston
LW
$8.75B
$301K 0.01%
+5,800
GEM icon
915
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.18B
$300K 0.01%
+8,068
FNCL icon
916
Fidelity MSCI Financials Index ETF
FNCL
$2.3B
$300K 0.01%
+4,052
MGC icon
917
Vanguard Mega Cap 300 Index ETF
MGC
$8.48B
$300K 0.01%
+1,333
NWG icon
918
NatWest
NWG
$62B
$298K 0.01%
+21,085
SMCX
919
Defiance Daily Target 2X Long SMCI ETF
SMCX
$305M
$297K 0.01%
+6,000
IBTH icon
920
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.75B
$294K 0.01%
+13,095
CGIE icon
921
Capital Group International Equity ETF
CGIE
$1.08B
$294K 0.01%
+8,940
MCO icon
922
Moody's
MCO
$86.7B
$294K 0.01%
+587
DLR icon
923
Digital Realty Trust
DLR
$59B
$293K 0.01%
+1,680
PWZ icon
924
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.11B
$293K 0.01%
+12,545
NEAR icon
925
iShares Short Maturity Bond ETF
NEAR
$3.57B
$293K 0.01%
+5,730