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
YUM icon
1101
Yum! Brands
YUM
$40.2B
$228K 0.01%
1,500
+17
LPLA icon
1102
LPL Financial
LPLA
$29.7B
$227K 0.01%
684
-86
GNRC icon
1103
Generac Holdings
GNRC
$9.53B
$227K 0.01%
1,354
+225
DLS icon
1104
WisdomTree International SmallCap Dividend Fund
DLS
$994M
$227K 0.01%
2,850
DOW icon
1105
Dow Inc
DOW
$16.3B
$227K 0.01%
9,882
-1,831
FBNC icon
1106
First Bancorp
FBNC
$2.11B
$226K 0.01%
4,273
+5
IYY icon
1107
iShares Dow Jones US ETF
IYY
$2.75B
$225K 0.01%
1,388
+3
EAGG icon
1108
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.29B
$225K 0.01%
4,686
-643
EWA icon
1109
iShares MSCI Australia ETF
EWA
$1.34B
$225K 0.01%
8,334
+613
RITM icon
1110
Rithm Capital
RITM
$6.28B
$225K 0.01%
19,715
-1,700
CINF icon
1111
Cincinnati Financial
CINF
$25.3B
$224K 0.01%
1,419
-109
IAUM icon
1112
iShares Gold Trust Micro
IAUM
$5.61B
$224K 0.01%
5,823
-394
FSMD icon
1113
Fidelity Small-Mid Multifactor ETF
FSMD
$1.87B
$224K 0.01%
5,091
+19
AWF
1114
AllianceBernstein Global High Income Fund
AWF
$924M
$224K 0.01%
19,966
+231
FTXO icon
1115
First Trust Nasdaq Bank ETF
FTXO
$263M
$223K 0.01%
6,257
-156
IGE icon
1116
iShares North American Natural Resources ETF
IGE
$644M
$223K 0.01%
4,540
+100
LRN icon
1117
Stride
LRN
$2.75B
$222K 0.01%
1,492
+521
UAL icon
1118
United Airlines
UAL
$34B
$222K 0.01%
2,301
+339
DWX icon
1119
SPDR S&P International Dividend ETF
DWX
$495M
$222K 0.01%
5,200
FN icon
1120
Fabrinet
FN
$17.1B
$222K 0.01%
608
-15
G icon
1121
Genpact
G
$7.99B
$221K 0.01%
5,280
+2,926
STZ icon
1122
Constellation Brands
STZ
$24.8B
$220K ﹤0.01%
1,634
-404
IBHI icon
1123
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$309M
$220K ﹤0.01%
9,211
+35
CLX icon
1124
Clorox
CLX
$12.8B
$218K ﹤0.01%
1,771
-93
RWK icon
1125
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.05B
$218K ﹤0.01%
1,742
+2
43 44
45
46 47