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
+$9.26M
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 3.29%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSU icon
1626
Dimensional US Sustainability Core 1 ETF
DFSU
$1.94B
$79.3K ﹤0.01%
1,868
IDV icon
1627
iShares International Select Dividend ETF
IDV
$7.72B
$79.2K ﹤0.01%
2,166
-151
MLCO icon
1628
Melco Resorts & Entertainment
MLCO
$2.52B
$79.2K ﹤0.01%
8,632
+8,507
IDHQ icon
1629
Invesco S&P International Developed Quality ETF
IDHQ
$665M
$79K ﹤0.01%
2,348
+10
ARGX icon
1630
argenx
ARGX
$50.8B
$78.9K ﹤0.01%
107
+32
BKLC icon
1631
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.18B
$78.8K ﹤0.01%
614
-3
GWRS icon
1632
Global Water Resources
GWRS
$257M
$78.8K ﹤0.01%
7,649
TOL icon
1633
Toll Brothers
TOL
$14.5B
$78.7K ﹤0.01%
570
+523
CARZ icon
1634
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$51.3M
$78.6K ﹤0.01%
1,082
-1,262
QCRH icon
1635
QCR Holdings
QCRH
$1.58B
$78.6K ﹤0.01%
1,040
VIRT icon
1636
Virtu Financial
VIRT
$3.34B
$78.3K ﹤0.01%
2,206
+697
DFIS icon
1637
Dimensional International Small Cap ETF
DFIS
$5.37B
$78.3K ﹤0.01%
2,474
KB icon
1638
KB Financial Group
KB
$37.8B
$78K ﹤0.01%
941
-7,304
WCC icon
1639
WESCO International
WCC
$14.9B
$77.8K ﹤0.01%
368
+44
BANR icon
1640
Banner Corp
BANR
$2.22B
$77.8K ﹤0.01%
1,188
-22
FTHI icon
1641
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.01B
$77.7K ﹤0.01%
3,279
IGPT icon
1642
Invesco AI and Next Gen Software ETF
IGPT
$700M
$77.7K ﹤0.01%
1,438
-3
BIDU icon
1643
Baidu
BIDU
$50.2B
$77.6K ﹤0.01%
589
AUR icon
1644
Aurora
AUR
$8.48B
$77.6K ﹤0.01%
14,399
+5,785
JPEF icon
1645
JPMorgan Equity Focus ETF
JPEF
$1.59B
$77.5K ﹤0.01%
1,046
PXH icon
1646
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.94B
$77.5K ﹤0.01%
3,049
-70
ONDS icon
1647
Ondas Inc
ONDS
$4.34B
$77.2K ﹤0.01%
10,000
-5,000
SCCO icon
1648
Southern Copper
SCCO
$172B
$77.1K ﹤0.01%
640
-16
FDM icon
1649
First Trust Dow Jones Select MicroCap Index Fund
FDM
$237M
$77K ﹤0.01%
1,016
PODD icon
1650
Insulet
PODD
$17.3B
$76.9K ﹤0.01%
249
+11
64 65
66
67 68