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
WTRG icon
1451
Essential Utilities
WTRG
$11B
$117K ﹤0.01%
2,932
-195
RGLD icon
1452
Royal Gold
RGLD
$24.2B
$117K ﹤0.01%
583
-28
KHC icon
1453
Kraft Heinz
KHC
$26.7B
$117K ﹤0.01%
4,484
-8,607
HUT
1454
Hut 8
HUT
$6.16B
$117K ﹤0.01%
3,349
+2,021
ARE icon
1455
Alexandria Real Estate Equities
ARE
$10.1B
$115K ﹤0.01%
1,386
+95
RJF icon
1456
Raymond James Financial
RJF
$33.9B
$115K ﹤0.01%
668
+71
KEYS icon
1457
Keysight
KEYS
$37.1B
$115K ﹤0.01%
657
+12
DTD icon
1458
WisdomTree US Total Dividend Fund
DTD
$1.5B
$115K ﹤0.01%
1,368
+6
NI icon
1459
NiSource
NI
$20.5B
$115K ﹤0.01%
2,649
-15
LVS icon
1460
Las Vegas Sands
LVS
$40.6B
$114K ﹤0.01%
2,128
-134
XSEP icon
1461
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$103M
$114K ﹤0.01%
2,750
HLN icon
1462
Haleon
HLN
$45.5B
$114K ﹤0.01%
12,746
-3,231
VMC icon
1463
Vulcan Materials
VMC
$39.7B
$114K ﹤0.01%
371
-52
WIP icon
1464
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$359M
$114K ﹤0.01%
2,907
+10
MUFG icon
1465
Mitsubishi UFJ Financial
MUFG
$202B
$114K ﹤0.01%
7,131
+1,064
BBDC icon
1466
Barings BDC
BBDC
$977M
$114K ﹤0.01%
12,964
LYB icon
1467
LyondellBasell Industries
LYB
$16.8B
$113K ﹤0.01%
2,312
+735
BUD icon
1468
AB InBev
BUD
$135B
$113K ﹤0.01%
1,901
-323
VPL icon
1469
Vanguard FTSE Pacific ETF
VPL
$8.92B
$112K ﹤0.01%
1,278
-1,065
MARM icon
1470
FT Vest US Equity Max Buffer ETF March
MARM
$123M
$112K ﹤0.01%
+3,431
OLED icon
1471
Universal Display
OLED
$5.63B
$112K ﹤0.01%
778
+645
SWKS icon
1472
Skyworks Solutions
SWKS
$9.13B
$111K ﹤0.01%
1,442
-159
MFG icon
1473
Mizuho Financial
MFG
$103B
$110K ﹤0.01%
16,483
-42,436
BTCW icon
1474
WisdomTree Bitcoin Fund
BTCW
$138M
$109K ﹤0.01%
900
AVB icon
1475
AvalonBay Communities
AVB
$25.3B
$109K ﹤0.01%
564
+66
57 58
59
60 61