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
SPFF icon
951
Global X SuperIncome Preferred ETF
SPFF
$134M
$322K 0.01%
34,900
+2,974
HGER icon
952
Harbor Commodity All-Weather Strategy ETF
HGER
$1.38B
$322K 0.01%
12,496
+10,427
XHB icon
953
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$322K 0.01%
2,903
+2,678
QTUM icon
954
Defiance Quantum ETF
QTUM
$3.11B
$321K 0.01%
3,058
+530
DLR icon
955
Digital Realty Trust
DLR
$56.6B
$321K 0.01%
1,854
+174
MCO icon
956
Moody's
MCO
$88.6B
$320K 0.01%
671
+84
BIPC icon
957
Brookfield Infrastructure
BIPC
$5.58B
$319K 0.01%
7,759
+7,148
APLD icon
958
Applied Digital
APLD
$8.7B
$319K 0.01%
13,888
-19,987
QQEW icon
959
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.91B
$318K 0.01%
2,257
-879
TROW icon
960
T. Rowe Price
TROW
$23.3B
$317K 0.01%
3,093
-2,009
BFZ icon
961
BlackRock CA Municipal Income Trust
BFZ
$327M
$317K 0.01%
28,955
+9,585
TTE icon
962
TotalEnergies
TTE
$140B
$317K 0.01%
5,305
+282
NBIS
963
Nebius Group N.V.
NBIS
$24.7B
$316K 0.01%
2,812
+2,616
IHI icon
964
iShares US Medical Devices ETF
IHI
$4.28B
$315K 0.01%
5,236
-1,946
ORLY icon
965
O'Reilly Automotive
ORLY
$83.5B
$314K 0.01%
2,916
+69
GGUS icon
966
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$398M
$314K 0.01%
4,965
+2,621
XYZ
967
Block Inc
XYZ
$37.1B
$313K 0.01%
4,332
+985
ESI icon
968
Element Solutions
ESI
$6.39B
$313K 0.01%
12,422
+1,025
NEAR icon
969
iShares Short Maturity Bond ETF
NEAR
$3.76B
$312K 0.01%
6,092
+362
HLT icon
970
Hilton Worldwide
HLT
$63.3B
$312K 0.01%
1,203
-4,445
SGOL icon
971
abrdn Physical Gold Shares ETF
SGOL
$7.1B
$312K 0.01%
8,476
+7,300
RPRX icon
972
Royalty Pharma
RPRX
$17B
$312K 0.01%
8,840
+8,420
BR icon
973
Broadridge
BR
$27.1B
$311K 0.01%
1,306
-602
EWC icon
974
iShares MSCI Canada ETF
EWC
$3.54B
$311K 0.01%
6,143
-1,157
FNCL icon
975
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$308K 0.01%
4,035
-17
37 38
39
40 41