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
FDIS icon
1276
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.95B
$166K ﹤0.01%
1,610
+28
BSCP icon
1277
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.37B
$165K ﹤0.01%
7,978
-1,139
QQQJ icon
1278
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$737M
$165K ﹤0.01%
4,600
-521
CLOA icon
1279
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.46B
$165K ﹤0.01%
3,167
+2,243
COHR icon
1280
Coherent
COHR
$28.6B
$164K ﹤0.01%
1,526
-207
INFY icon
1281
Infosys
INFY
$74.9B
$164K ﹤0.01%
10,084
-4,238
CIM
1282
Chimera Investment
CIM
$1.08B
$164K ﹤0.01%
12,387
+7,504
IDU icon
1283
iShares US Utilities ETF
IDU
$1.85B
$164K ﹤0.01%
1,477
+1,306
RSPS icon
1284
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$163K ﹤0.01%
5,587
+35
WAB icon
1285
Wabtec
WAB
$36.7B
$163K ﹤0.01%
814
-468
TEAM icon
1286
Atlassian
TEAM
$41.9B
$163K ﹤0.01%
1,019
+26
FLCA icon
1287
Franklin FTSE Canada ETF
FLCA
$552M
$162K ﹤0.01%
3,571
-5
PUI icon
1288
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$52.5M
$161K ﹤0.01%
3,509
+1,000
FIDI icon
1289
Fidelity International High Dividend ETF
FIDI
$198M
$161K ﹤0.01%
6,583
+2
BYD icon
1290
Boyd Gaming
BYD
$6.32B
$161K ﹤0.01%
1,862
+1,644
BALL icon
1291
Ball Corp
BALL
$13.1B
$161K ﹤0.01%
3,184
+101
IAI icon
1292
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$160K ﹤0.01%
902
-7
CNM icon
1293
Core & Main
CNM
$9.58B
$159K ﹤0.01%
2,963
-37
GAPR icon
1294
FT Vest US Equity Moderate Buffer ETF April
GAPR
$255M
$158K ﹤0.01%
4,035
FJAN icon
1295
FT Vest US Equity Buffer ETF January
FJAN
$1.16B
$158K ﹤0.01%
3,157
+1,507
XT icon
1296
iShares Future Exponential Technologies ETF
XT
$3.72B
$158K ﹤0.01%
2,200
-58
GTIP icon
1297
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$188M
$158K ﹤0.01%
3,169
+16
OIH icon
1298
VanEck Oil Services ETF
OIH
$1.22B
$158K ﹤0.01%
608
-571
LEN icon
1299
Lennar Class A
LEN
$30.6B
$158K ﹤0.01%
1,250
-189
LULU icon
1300
lululemon athletica
LULU
$22.5B
$157K ﹤0.01%
884
-180
50 51
52
53 54