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
NU icon
976
Nu Holdings
NU
$80.9B
$307K 0.01%
19,182
+16,072
OHI icon
977
Omega Healthcare
OHI
$13.5B
$304K 0.01%
7,192
-2,316
NTES icon
978
NetEase
NTES
$88.5B
$303K 0.01%
1,993
-496
ULTA icon
979
Ulta Beauty
ULTA
$27B
$303K 0.01%
554
+200
HYDB icon
980
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$300K 0.01%
6,278
-132
VSS icon
981
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$299K 0.01%
2,095
-19
MARA icon
982
Marathon Digital Holdings
MARA
$4.44B
$298K 0.01%
16,301
-13,348
PAVE icon
983
Global X US Infrastructure Development ETF
PAVE
$9.8B
$296K 0.01%
6,216
-269
SPYI icon
984
NEOS S&P 500 High Income ETF
SPYI
$6.27B
$294K 0.01%
5,624
+4,936
ESGD icon
985
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$294K 0.01%
3,161
+40
DLTR icon
986
Dollar Tree
DLTR
$24.3B
$293K 0.01%
3,101
+2,484
IFRA icon
987
iShares US Infrastructure ETF
IFRA
$3.14B
$292K 0.01%
5,532
+1,165
FR icon
988
First Industrial Realty Trust
FR
$7.66B
$292K 0.01%
5,670
+195
MCHP icon
989
Microchip Technology
MCHP
$35.6B
$291K 0.01%
4,537
-186
XVV icon
990
iShares ESG Screened S&P 500 ETF
XVV
$491M
$291K 0.01%
5,651
+14
CRCL
991
Circle Internet Group
CRCL
$20.2B
$290K 0.01%
2,191
+2,170
HLI icon
992
Houlihan Lokey
HLI
$12.6B
$290K 0.01%
1,412
+191
SRE icon
993
Sempra
SRE
$59.2B
$289K 0.01%
3,217
-1,311
OAKM
994
Oakmark U.S. Large Cap ETF
OAKM
$829M
$288K 0.01%
10,767
+2,187
ROP icon
995
Roper Technologies
ROP
$48.2B
$288K 0.01%
577
-51
WTW icon
996
Willis Towers Watson
WTW
$30.7B
$287K 0.01%
831
+9
LOGI icon
997
Logitech
LOGI
$17.3B
$287K 0.01%
2,615
+1,073
ATO icon
998
Atmos Energy
ATO
$27.7B
$286K 0.01%
1,675
-18
IYC icon
999
iShares US Consumer Discretionary ETF
IYC
$1.57B
$284K 0.01%
2,713
+3
IR icon
1000
Ingersoll Rand
IR
$31.6B
$284K 0.01%
3,433
+458
38 39
40
41 42