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
DTE icon
926
DTE Energy
DTE
$27.3B
$340K 0.01%
2,402
+993
RSG icon
927
Republic Services
RSG
$67B
$340K 0.01%
1,480
-83
SPIP icon
928
State Street SPDR Portfolio TIPS ETF
SPIP
$981M
$338K 0.01%
12,856
-3,086
FANG icon
929
Diamondback Energy
FANG
$45.4B
$338K 0.01%
2,361
-260
IBHF icon
930
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$336K 0.01%
14,381
+3,451
FMDE icon
931
Fidelity Enhanced Mid Cap ETF
FMDE
$4.37B
$336K 0.01%
9,284
+8
VIGI icon
932
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$335K 0.01%
3,743
-172
APUE icon
933
ActivePassive US Equity ETF
APUE
$2.18B
$335K 0.01%
+8,204
DX
934
Dynex Capital
DX
$2.06B
$334K 0.01%
27,216
+164
DFAS icon
935
Dimensional US Small Cap ETF
DFAS
$12B
$334K 0.01%
4,884
+1,373
THC icon
936
Tenet Healthcare
THC
$18.5B
$334K 0.01%
1,643
+469
XME icon
937
State Street SPDR S&P Metals & Mining ETF
XME
$2.78B
$333K 0.01%
3,576
+212
MTZ icon
938
MasTec
MTZ
$17.3B
$333K 0.01%
1,563
+302
DEO icon
939
Diageo
DEO
$49.2B
$331K 0.01%
3,473
+970
ED icon
940
Consolidated Edison
ED
$34.9B
$331K 0.01%
3,295
-555
CHRW icon
941
C.H. Robinson
CHRW
$18.6B
$331K 0.01%
2,497
+1,892
AXTA icon
942
Axalta
AXTA
$6.2B
$329K 0.01%
11,478
+464
KNG icon
943
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.52B
$328K 0.01%
6,654
+227
FLJP icon
944
Franklin FTSE Japan ETF
FLJP
$2.61B
$328K 0.01%
9,479
-739
GDXJ icon
945
VanEck Junior Gold Miners ETF
GDXJ
$8.98B
$326K 0.01%
3,291
SKYY icon
946
First Trust Cloud Computing ETF
SKYY
$3.12B
$326K 0.01%
2,424
+613
BROS icon
947
Dutch Bros
BROS
$7.42B
$325K 0.01%
6,217
-2,117
QQQI icon
948
NEOS Nasdaq 100 High Income ETF
QQQI
$6.73B
$324K 0.01%
5,983
+1,356
CWST icon
949
Casella Waste Systems
CWST
$6B
$324K 0.01%
3,410
+70
FLDR icon
950
Fidelity Low Duration Bond Factor ETF
FLDR
$1.15B
$323K 0.01%
6,430
+76
36 37
38
39 40