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
FDIS icon
1276
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.59B
$166K ﹤0.01%
1,610
+28
BSCP
1277
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$165K ﹤0.01%
7,978
-1,139
QQQJ icon
1278
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$824M
$165K ﹤0.01%
4,600
-521
CLOA icon
1279
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.8B
$165K ﹤0.01%
3,167
+2,243
COHR icon
1280
Coherent
COHR
$45.6B
$164K ﹤0.01%
1,526
-207
INFY icon
1281
Infosys
INFY
$51.9B
$164K ﹤0.01%
10,084
-4,238
CIM
1282
Chimera Investment
CIM
$1.04B
$164K ﹤0.01%
12,387
+7,504
IDU icon
1283
iShares US Utilities ETF
IDU
$1.59B
$164K ﹤0.01%
1,477
+1,306
RSPS icon
1284
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$163K ﹤0.01%
5,587
+35
WAB icon
1285
Wabtec
WAB
$41.1B
$163K ﹤0.01%
814
-468
TEAM icon
1286
Atlassian
TEAM
$17.2B
$163K ﹤0.01%
1,019
+26
FLCA icon
1287
Franklin FTSE Canada ETF
FLCA
$658M
$162K ﹤0.01%
3,571
-5
PUI icon
1288
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.9M
$161K ﹤0.01%
3,509
+1,000
FIDI icon
1289
Fidelity International High Dividend ETF
FIDI
$290M
$161K ﹤0.01%
6,583
+2
BYD icon
1290
Boyd Gaming
BYD
$6.04B
$161K ﹤0.01%
1,862
+1,644
BALL icon
1291
Ball Corp
BALL
$15.8B
$161K ﹤0.01%
3,184
+101
IAI icon
1292
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.48B
$160K ﹤0.01%
902
-7
CNM icon
1293
Core & Main
CNM
$9.06B
$159K ﹤0.01%
2,963
-37
GAPR icon
1294
FT Vest US Equity Moderate Buffer ETF April
GAPR
$228M
$158K ﹤0.01%
4,035
FJAN icon
1295
FT Vest US Equity Buffer ETF January
FJAN
$1.23B
$158K ﹤0.01%
3,157
+1,507
XT icon
1296
iShares Future Exponential Technologies ETF
XT
$3.31B
$158K ﹤0.01%
2,200
-58
GTIP icon
1297
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$235M
$158K ﹤0.01%
3,169
+16
OIH icon
1298
VanEck Oil Services ETF
OIH
$2.48B
$158K ﹤0.01%
608
-571
LEN icon
1299
Lennar Class A
LEN
$22.3B
$158K ﹤0.01%
1,250
-189
LULU icon
1300
lululemon athletica
LULU
$16.9B
$157K ﹤0.01%
884
-180
50 51
52
53 54