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
FCVT icon
1151
First Trust SSI Strategic Convertible Securities ETF
FCVT
$105M
$210K ﹤0.01%
4,907
+20
CGCV
1152
Capital Group Conservative Equity ETF
CGCV
$1.44B
$210K ﹤0.01%
6,963
+3,031
STX icon
1153
Seagate
STX
$85.1B
$210K ﹤0.01%
888
+11
LH icon
1154
Labcorp
LH
$21.8B
$209K ﹤0.01%
728
-23
GHM icon
1155
Graham Corp
GHM
$865M
$209K ﹤0.01%
3,808
RKLB icon
1156
Rocket Lab Corp
RKLB
$34.7B
$209K ﹤0.01%
4,363
-679
FEP icon
1157
First Trust Europe AlphaDEX Fund
FEP
$468M
$208K ﹤0.01%
4,071
-227
AMCR icon
1158
Amcor
AMCR
$17.8B
$208K ﹤0.01%
5,091
+1,673
OTIS icon
1159
Otis Worldwide
OTIS
$29.5B
$208K ﹤0.01%
2,274
-1,378
KEY icon
1160
KeyCorp
KEY
$21.2B
$207K ﹤0.01%
11,093
-2
OTF
1161
Blue Owl Technology Finance Corp
OTF
$5.71B
$207K ﹤0.01%
+14,988
FTI icon
1162
TechnipFMC
FTI
$28.5B
$207K ﹤0.01%
5,240
+1,179
ACIO icon
1163
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
$206K ﹤0.01%
4,754
-25
IVOG icon
1164
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.36B
$206K ﹤0.01%
1,728
GSSC icon
1165
GS ActiveBeta US Small Cap Equity ETF
GSSC
$834M
$206K ﹤0.01%
2,757
-28
ITM icon
1166
VanEck Intermediate Muni ETF
ITM
$2.15B
$206K ﹤0.01%
4,428
+2,703
A icon
1167
Agilent Technologies
A
$31.2B
$206K ﹤0.01%
1,602
-60
EXPD icon
1168
Expeditors International
EXPD
$18.8B
$205K ﹤0.01%
1,673
+29
ALNY icon
1169
Alnylam Pharmaceuticals
ALNY
$42.1B
$205K ﹤0.01%
449
+298
CP icon
1170
Canadian Pacific Kansas City
CP
$70.2B
$205K ﹤0.01%
2,747
+118
HYMB icon
1171
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.94B
$205K ﹤0.01%
8,207
-1,520
AESI icon
1172
Atlas Energy Solutions
AESI
$1.64B
$204K ﹤0.01%
17,939
+14,496
ALLE icon
1173
Allegion
ALLE
$12.4B
$203K ﹤0.01%
1,144
+467
NFG icon
1174
National Fuel Gas
NFG
$9.06B
$203K ﹤0.01%
2,194
+638
VCRB icon
1175
Vanguard Core Bond ETF
VCRB
$6.15B
$202K ﹤0.01%
2,578
+454
45 46
47
48 49