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
ALE
1401
DELISTED
Allete
ALE
$128K ﹤0.01%
1,935
+1,846
BZ icon
1402
Kanzhun
BZ
$6.07B
$128K ﹤0.01%
5,492
+5,398
PSTG icon
1403
Everpure, Inc.
PSTG
$19.5B
$128K ﹤0.01%
1,530
+162
CBRE icon
1404
CBRE Group
CBRE
$38.9B
$128K ﹤0.01%
813
+111
WOOD icon
1405
iShares Global Timber & Forestry ETF
WOOD
$260M
$128K ﹤0.01%
1,742
+371
FIDU icon
1406
Fidelity MSCI Industrials Index ETF
FIDU
$1.82B
$128K ﹤0.01%
1,559
+5
TXNM
1407
TXNM Energy Inc
TXNM
$6.35B
$128K ﹤0.01%
2,258
+2,166
SEIC icon
1408
SEI Investments
SEIC
$9.26B
$127K ﹤0.01%
1,501
+43
VRSN icon
1409
VeriSign
VRSN
$22.7B
$127K ﹤0.01%
455
-23
FEZ icon
1410
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$127K ﹤0.01%
2,046
-336
FTS icon
1411
Fortis
FTS
$28.2B
$127K ﹤0.01%
2,497
+2,403
IDEV icon
1412
iShares Core MSCI International Developed Markets ETF
IDEV
$26.7B
$127K ﹤0.01%
1,579
+48
OSCV icon
1413
Opus Small Cap Value ETF
OSCV
$675M
$126K ﹤0.01%
3,307
-160
IBTJ icon
1414
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.22B
$126K ﹤0.01%
5,756
+3,467
BSCQ icon
1415
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.02B
$125K ﹤0.01%
6,412
-1,825
HCI icon
1416
HCI Group
HCI
$1.96B
$125K ﹤0.01%
653
+616
ARM icon
1417
Arm
ARM
$153B
$125K ﹤0.01%
885
+138
BBJP icon
1418
JPMorgan BetaBuilders Japan ETF
BBJP
$14.5B
$125K ﹤0.01%
1,884
-4
LVHD icon
1419
Franklin US Low Volatility High Dividend Index ETF
LVHD
$606M
$125K ﹤0.01%
3,019
+7
MDIV icon
1420
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$394M
$125K ﹤0.01%
7,778
COPX icon
1421
Global X Copper Miners ETF NEW
COPX
$6.54B
$125K ﹤0.01%
2,085
-592
FXN icon
1422
First Trust Energy AlphaDEX Fund
FXN
$445M
$124K ﹤0.01%
7,633
+19
SSNC icon
1423
SS&C Technologies
SSNC
$15.8B
$124K ﹤0.01%
1,400
-244
REGL icon
1424
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.63B
$124K ﹤0.01%
1,453
GNOV icon
1425
FT Vest US Equity Moderate Buffer ETF November
GNOV
$294M
$124K ﹤0.01%
3,250
55 56
57
58 59