GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$9.24M
3
+$8.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.49M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.43M

Top Sells

1
+$9.12M
2
+$6.42M
3
+$4.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M

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
ZTS icon
1076
Zoetis
ZTS
$47.8B
$245K 0.01%
1,671
-262
GOF icon
1077
Guggenheim Strategic Opportunities Fund
GOF
$2.25B
$244K 0.01%
16,302
+1,792
SSRM icon
1078
SSR Mining
SSRM
$5.42B
$244K 0.01%
+10,000
TDV icon
1079
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$234M
$244K 0.01%
2,821
EWS icon
1080
iShares MSCI Singapore ETF
EWS
$760M
$244K 0.01%
8,598
+1,836
RMD icon
1081
ResMed
RMD
$32.1B
$243K 0.01%
887
+32
BBHY icon
1082
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$589M
$242K 0.01%
5,148
+620
TRP icon
1083
TC Energy
TRP
$66.1B
$242K 0.01%
4,440
-4
ARI
1084
Apollo Commercial Real Estate
ARI
$1.45B
$240K 0.01%
23,684
+11,447
FNDA icon
1085
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$240K 0.01%
7,698
+55
USAR
1086
USA Rare Earth Inc
USAR
$3.36B
$239K 0.01%
13,893
+13,648
STLD icon
1087
Steel Dynamics
STLD
$24.8B
$238K 0.01%
1,710
-1,563
SXT icon
1088
Sensient Technologies
SXT
$3.69B
$237K 0.01%
2,527
+2,523
VISN
1089
Vistance Networks Inc
VISN
$4.05B
$237K 0.01%
+15,312
RMBS icon
1090
Rambus
RMBS
$9.71B
$236K 0.01%
2,265
+339
CGNG
1091
Capital Group New Geography Equity ETF
CGNG
$1.68B
$236K 0.01%
7,632
+2,905
CPRT icon
1092
Copart
CPRT
$31.2B
$236K 0.01%
5,241
-356
INFA
1093
DELISTED
Informatica
INFA
$236K 0.01%
+9,488
QDEF icon
1094
FlexShares Quality Dividend Defensive Index Fund
QDEF
$481M
$235K 0.01%
2,942
+12
INDA icon
1095
iShares MSCI India ETF
INDA
$7.22B
$234K 0.01%
4,496
-387
MAYW icon
1096
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$66.1M
$232K 0.01%
7,044
SLB icon
1097
SLB Ltd
SLB
$80.3B
$232K 0.01%
6,750
-505
AVDV icon
1098
Avantis International Small Cap Value ETF
AVDV
$16.7B
$231K 0.01%
2,598
+631
UBS icon
1099
UBS Group
UBS
$113B
$229K 0.01%
5,587
+691
SPXS icon
1100
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$478M
$229K 0.01%
6,028
+6,023
42 43
44
45 46