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
BND icon
151
Vanguard Total Bond Market
BND
$142B
$5.54M 0.12%
74,477
-56,224
JAVA icon
152
JPMorgan Active Value ETF
JAVA
$4.97B
$5.52M 0.12%
80,018
+13,925
XLF icon
153
State Street Financial Select Sector SPDR ETF
XLF
$52.7B
$5.47M 0.12%
101,536
-34,334
JAAA icon
154
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$5.41M 0.12%
106,616
-18,479
TJX icon
155
TJX Companies
TJX
$167B
$5.36M 0.12%
37,095
+1,482
PANW icon
156
Palo Alto Networks
PANW
$136B
$5.35M 0.12%
26,269
+9,238
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
$5.33M 0.12%
28,110
-21,400
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$5.29M 0.12%
65,098
+2,169
T icon
159
AT&T
T
$180B
$5.25M 0.12%
185,769
+28,837
TRGP icon
160
Targa Resources
TRGP
$38.5B
$5.25M 0.12%
31,312
-1,402
ETN icon
161
Eaton
ETN
$132B
$5.22M 0.12%
13,949
-291
DIS icon
162
Walt Disney
DIS
$188B
$5.19M 0.12%
45,324
-190
FDVV icon
163
Fidelity High Dividend ETF
FDVV
$7.63B
$5.17M 0.12%
92,881
+17,608
MCD icon
164
McDonald's
MCD
$220B
$5.16M 0.12%
16,978
-72
UNP icon
165
Union Pacific
UNP
$141B
$5.13M 0.11%
21,683
-90
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$68.2B
$5.04M 0.11%
24,760
+62
MLPA icon
167
Global X MLP ETF
MLPA
$1.84B
$5.04M 0.11%
104,090
+3,600
NEE icon
168
NextEra Energy
NEE
$173B
$4.99M 0.11%
66,041
-34,979
FESM icon
169
Fidelity Enhanced Small Cap ETF
FESM
$3.15B
$4.93M 0.11%
134,799
+7,274
MUB icon
170
iShares National Muni Bond ETF
MUB
$41.4B
$4.9M 0.11%
46,054
+808
QTEC icon
171
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.04B
$4.9M 0.11%
21,326
+1,288
RTX icon
172
RTX Corp
RTX
$230B
$4.89M 0.11%
29,252
+603
FVD icon
173
First Trust Value Line Dividend Fund
FVD
$8.5B
$4.86M 0.11%
105,140
-3,993
MSTR icon
174
Strategy Inc
MSTR
$53.7B
$4.79M 0.11%
14,854
+1,221
TLH icon
175
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$4.78M 0.11%
46,410
+5,182
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