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
OUNZ icon
1126
VanEck Merk Gold Trust
OUNZ
$2.78B
$217K ﹤0.01%
5,844
+168
HIG icon
1127
Hartford Financial Services
HIG
$36.1B
$217K ﹤0.01%
1,626
+50
HSCZ icon
1128
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$180M
$217K ﹤0.01%
5,761
+5,511
PUK icon
1129
Prudential
PUK
$39.7B
$217K ﹤0.01%
7,741
-16,645
DIVB icon
1130
iShares Core Dividend ETF
DIVB
$1.31B
$216K ﹤0.01%
4,138
-110
PEY icon
1131
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$215K ﹤0.01%
10,196
-1,612
VOOV icon
1132
Vanguard S&P 500 Value ETF
VOOV
$6.08B
$214K ﹤0.01%
1,075
+542
XSHD icon
1133
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74.5M
$214K ﹤0.01%
15,972
+7,052
HEGD icon
1134
Swan Hedged Equity US Large Cap ETF
HEGD
$606M
$214K ﹤0.01%
8,600
+150
FEBW icon
1135
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$102M
$214K ﹤0.01%
6,463
NCLH icon
1136
Norwegian Cruise Line
NCLH
$9.5B
$214K ﹤0.01%
8,683
+241
PKX icon
1137
POSCO
PKX
$18.2B
$213K ﹤0.01%
4,337
+4,016
SLQD icon
1138
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
$213K ﹤0.01%
4,187
+500
J icon
1139
Jacobs Solutions
J
$16.4B
$212K ﹤0.01%
1,418
-11
XSLV icon
1140
Invesco S&P SmallCap Low Volatility ETF
XSLV
$242M
$212K ﹤0.01%
4,574
+34
RWR icon
1141
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$212K ﹤0.01%
2,111
+39
LNT icon
1142
Alliant Energy
LNT
$17.3B
$212K ﹤0.01%
3,140
-42
BIDD
1143
iShares International Dividend Active ETF
BIDD
$481M
$212K ﹤0.01%
7,562
-651
WBD icon
1144
Warner Bros
WBD
$70.7B
$211K ﹤0.01%
10,823
+849
XLRE icon
1145
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.62B
$211K ﹤0.01%
5,010
-25,038
WF icon
1146
Woori Financial
WF
$14.7B
$211K ﹤0.01%
3,758
+3,112
EPR icon
1147
EPR Properties
EPR
$4.17B
$211K ﹤0.01%
3,635
-686
CONY icon
1148
YieldMax COIN Option Income Strategy ETF
CONY
$605M
$210K ﹤0.01%
3,059
+3,010
FBIN icon
1149
Fortune Brands Innovations
FBIN
$7.3B
$210K ﹤0.01%
3,940
+1
ETB
1150
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$448M
$210K ﹤0.01%
14,003
+193
44 45
46
47 48