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
FCVT icon
1151
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$210K ﹤0.01%
4,907
+20
CGCV
1152
Capital Group Conservative Equity ETF
CGCV
$1.12B
$210K ﹤0.01%
6,963
+3,031
STX icon
1153
Seagate
STX
$60.7B
$210K ﹤0.01%
888
+11
LH icon
1154
Labcorp
LH
$21.4B
$209K ﹤0.01%
728
-23
GHM icon
1155
Graham Corp
GHM
$636M
$209K ﹤0.01%
3,808
RKLB icon
1156
Rocket Lab Corp
RKLB
$26.2B
$209K ﹤0.01%
4,363
-679
FEP icon
1157
First Trust Europe AlphaDEX Fund
FEP
$357M
$208K ﹤0.01%
4,071
-227
AMCR icon
1158
Amcor
AMCR
$19.2B
$208K ﹤0.01%
25,455
+8,363
OTIS icon
1159
Otis Worldwide
OTIS
$33.7B
$208K ﹤0.01%
2,274
-1,378
KEY icon
1160
KeyCorp
KEY
$21B
$207K ﹤0.01%
11,093
-2
OTF
1161
Blue Owl Technology Finance Corp
OTF
$6.83B
$207K ﹤0.01%
+14,988
FTI icon
1162
TechnipFMC
FTI
$18.6B
$207K ﹤0.01%
5,240
+1,179
ACIO icon
1163
Aptus Collared Investment Opportunity ETF
ACIO
$2.24B
$206K ﹤0.01%
4,754
-25
IVOG icon
1164
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.37B
$206K ﹤0.01%
1,728
GSSC icon
1165
GS ActiveBeta US Small Cap Equity ETF
GSSC
$733M
$206K ﹤0.01%
2,757
-28
ITM icon
1166
VanEck Intermediate Muni ETF
ITM
$2.08B
$206K ﹤0.01%
4,428
+2,703
A icon
1167
Agilent Technologies
A
$41.2B
$206K ﹤0.01%
1,602
-60
EXPD icon
1168
Expeditors International
EXPD
$20.3B
$205K ﹤0.01%
1,673
+29
ALNY icon
1169
Alnylam Pharmaceuticals
ALNY
$60.5B
$205K ﹤0.01%
449
+298
CP icon
1170
Canadian Pacific Kansas City
CP
$66.4B
$205K ﹤0.01%
2,747
+118
HYMB icon
1171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.82B
$205K ﹤0.01%
8,207
-1,520
AESI icon
1172
Atlas Energy Solutions
AESI
$1.23B
$204K ﹤0.01%
17,939
+14,496
ALLE icon
1173
Allegion
ALLE
$13.7B
$203K ﹤0.01%
1,144
+467
NFG icon
1174
National Fuel Gas
NFG
$7.39B
$203K ﹤0.01%
2,194
+638
VCRB icon
1175
Vanguard Core Bond ETF
VCRB
$4.37B
$202K ﹤0.01%
2,578
+454
45 46
47
48 49