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
PWR icon
176
Quanta Services
PWR
$69.6B
$4.78M 0.11%
11,529
+174
DHS icon
177
WisdomTree US High Dividend Fund
DHS
$1.3B
$4.76M 0.11%
47,236
+18,266
AMZA icon
178
InfraCap MLP ETF
AMZA
$392M
$4.72M 0.11%
117,457
+5,292
AMLP icon
179
Alerian MLP ETF
AMLP
$10.7B
$4.72M 0.11%
100,525
+5,312
CGCB icon
180
Capital Group Core Bond ETF
CGCB
$3.38B
$4.66M 0.1%
175,319
+92,356
CRM icon
181
Salesforce
CRM
$236B
$4.64M 0.1%
19,592
+3,133
SRLN icon
182
State Street Blackstone Senior Loan ETF
SRLN
$6.75B
$4.64M 0.1%
111,515
+8,052
AMGN icon
183
Amgen
AMGN
$184B
$4.62M 0.1%
16,380
+928
LMT icon
184
Lockheed Martin
LMT
$104B
$4.58M 0.1%
9,167
-324
EFA icon
185
iShares MSCI EAFE ETF
EFA
$69.2B
$4.52M 0.1%
48,460
+10,032
SBUX icon
186
Starbucks
SBUX
$96.7B
$4.52M 0.1%
53,387
-11,942
INTC icon
187
Intel
INTC
$196B
$4.48M 0.1%
133,567
+9,657
BSX icon
188
Boston Scientific
BSX
$145B
$4.46M 0.1%
45,707
+6,330
CGCP icon
189
Capital Group Core Plus Income ETF
CGCP
$6.23B
$4.44M 0.1%
195,474
+21,650
GEV icon
190
GE Vernova
GEV
$173B
$4.3M 0.1%
6,997
+983
FLTB icon
191
Fidelity Limited Term Bond ETF
FLTB
$324M
$4.28M 0.1%
84,513
+82,178
NOBL icon
192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$4.22M 0.09%
40,958
+195
AMAT icon
193
Applied Materials
AMAT
$215B
$4.22M 0.09%
20,617
+1,048
SDVY icon
194
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.37B
$4.2M 0.09%
110,360
+12,711
USMV icon
195
iShares MSCI USA Min Vol Factor ETF
USMV
$22.8B
$4.19M 0.09%
44,005
+108
AAAU icon
196
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.39B
$4.18M 0.09%
109,524
-4,337
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$49.3B
$4.17M 0.09%
46,705
+38,043
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$21.8B
$4.17M 0.09%
158,443
-19,324
XLI icon
199
State Street Industrial Select Sector SPDR ETF
XLI
$24.5B
$4.14M 0.09%
26,835
+1,713
C icon
200
Citigroup
C
$194B
$4.13M 0.09%
40,648
+2,289
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