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
AUGW icon
1251
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$134M
$173K ﹤0.01%
5,421
FHI icon
1252
Federated Hermes
FHI
$4.25B
$173K ﹤0.01%
3,335
+988
FNDE icon
1253
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.66B
$172K ﹤0.01%
4,765
KNGZ icon
1254
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$55M
$172K ﹤0.01%
4,800
+1,000
IGV icon
1255
iShares Expanded Tech-Software Sector ETF
IGV
$10B
$171K ﹤0.01%
1,488
-191
ICF icon
1256
iShares Select U.S. REIT ETF
ICF
$1.92B
$171K ﹤0.01%
2,768
+2
STT icon
1257
State Street
STT
$34.1B
$171K ﹤0.01%
1,470
+105
GMAB icon
1258
Genmab
GMAB
$15.9B
$171K ﹤0.01%
5,560
+3,604
QLTA icon
1259
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$170K ﹤0.01%
3,517
+585
DINO icon
1260
HF Sinclair
DINO
$11.5B
$170K ﹤0.01%
3,252
+907
PCG icon
1261
PG&E
PCG
$37.7B
$170K ﹤0.01%
11,250
-67
EA icon
1262
Electronic Arts
EA
$50.6B
$169K ﹤0.01%
840
+107
NDSN icon
1263
Nordson
NDSN
$14.5B
$169K ﹤0.01%
746
+248
IXC icon
1264
iShares Global Energy ETF
IXC
$2.6B
$169K ﹤0.01%
4,047
+36
JOBY icon
1265
Joby Aviation
JOBY
$7.93B
$169K ﹤0.01%
10,461
+10,361
CTRA icon
1266
Coterra Energy
CTRA
$27.6B
$169K ﹤0.01%
7,136
-524
CHD icon
1267
Church & Dwight Co
CHD
$22.4B
$169K ﹤0.01%
1,926
-128
WDC icon
1268
Western Digital
WDC
$93.4B
$169K ﹤0.01%
1,405
+928
EVR icon
1269
Evercore
EVR
$11.1B
$168K ﹤0.01%
497
+374
PTY icon
1270
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$168K ﹤0.01%
11,619
+116
HMC icon
1271
Honda
HMC
$31.6B
$167K ﹤0.01%
5,427
+3,677
FXG icon
1272
First Trust Consumer Staples AlphaDEX Fund
FXG
$233M
$167K ﹤0.01%
2,663
+23
JAJL
1273
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$239M
$167K ﹤0.01%
5,815
+4,315
LUV icon
1274
Southwest Airlines
LUV
$18.4B
$166K ﹤0.01%
5,206
-564
ZBH icon
1275
Zimmer Biomet
ZBH
$17.3B
$166K ﹤0.01%
1,686
+111
49 50
51
52 53