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
AUGW icon
1251
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$173K ﹤0.01%
5,421
FHI icon
1252
Federated Hermes
FHI
$3.94B
$173K ﹤0.01%
3,335
+988
FNDE icon
1253
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$172K ﹤0.01%
4,765
KNGZ icon
1254
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$54.4M
$172K ﹤0.01%
4,800
+1,000
IGV icon
1255
iShares Expanded Tech-Software Sector ETF
IGV
$8.58B
$171K ﹤0.01%
1,488
-191
ICF icon
1256
iShares Select U.S. REIT ETF
ICF
$1.89B
$171K ﹤0.01%
2,768
+2
STT icon
1257
State Street
STT
$34.5B
$171K ﹤0.01%
1,470
+105
GMAB icon
1258
Genmab
GMAB
$19.6B
$171K ﹤0.01%
5,560
+3,604
QLTA icon
1259
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$170K ﹤0.01%
3,517
+585
DINO icon
1260
HF Sinclair
DINO
$9.21B
$170K ﹤0.01%
3,252
+907
PCG icon
1261
PG&E
PCG
$33.3B
$170K ﹤0.01%
11,250
-67
EA icon
1262
Electronic Arts
EA
$51B
$169K ﹤0.01%
840
+107
NDSN icon
1263
Nordson
NDSN
$13.4B
$169K ﹤0.01%
746
+248
IXC icon
1264
iShares Global Energy ETF
IXC
$1.9B
$169K ﹤0.01%
4,047
+36
JOBY icon
1265
Joby Aviation
JOBY
$13.9B
$169K ﹤0.01%
10,461
+10,361
CTRA icon
1266
Coterra Energy
CTRA
$20.9B
$169K ﹤0.01%
7,136
-524
CHD icon
1267
Church & Dwight Co
CHD
$20.3B
$169K ﹤0.01%
1,926
-128
WDC icon
1268
Western Digital
WDC
$57.7B
$169K ﹤0.01%
1,405
+928
EVR icon
1269
Evercore
EVR
$12.8B
$168K ﹤0.01%
497
+374
PTY icon
1270
PIMCO Corporate & Income Opportunity Fund
PTY
$2.52B
$168K ﹤0.01%
11,619
+116
HMC icon
1271
Honda
HMC
$38.2B
$167K ﹤0.01%
5,427
+3,677
FXG icon
1272
First Trust Consumer Staples AlphaDEX Fund
FXG
$262M
$167K ﹤0.01%
2,663
+23
JAJL
1273
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$232M
$167K ﹤0.01%
5,815
+4,315
LUV icon
1274
Southwest Airlines
LUV
$19.6B
$166K ﹤0.01%
5,206
-564
ZBH icon
1275
Zimmer Biomet
ZBH
$18.7B
$166K ﹤0.01%
1,686
+111
49 50
51
52 53