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
NIM icon
2026
Nuveen Select Maturities Municipal Fund
NIM
$115M
$39.7K ﹤0.01%
+4,287
FNOV icon
2027
FT Vest US Equity Buffer ETF November
FNOV
$1.03B
$39.7K ﹤0.01%
750
SKIN icon
2028
The Beauty Health Co
SKIN
$179M
$39.6K ﹤0.01%
19,900
-40,500
DSU icon
2029
BlackRock Debt Strategies Fund
DSU
$629M
$39.5K ﹤0.01%
3,724
+1,801
IDA icon
2030
Idacorp
IDA
$6.8B
$39.5K ﹤0.01%
299
-61
FGD icon
2031
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$985M
$39.5K ﹤0.01%
1,373
-85
FND icon
2032
Floor & Decor
FND
$6.59B
$39.3K ﹤0.01%
533
-587
SIXG
2033
Defiance Connective Technologies ETF
SIXG
$671M
$39.2K ﹤0.01%
636
-22
NULV icon
2034
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$39.2K ﹤0.01%
895
-2,388
COO icon
2035
Cooper Companies
COO
$16.1B
$39.2K ﹤0.01%
572
-113
IVOL icon
2036
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$454M
$39.1K ﹤0.01%
2,030
+18
SNX icon
2037
TD Synnex
SNX
$12.7B
$39.1K ﹤0.01%
239
+9
EQR icon
2038
Equity Residential
EQR
$23.2B
$39K ﹤0.01%
603
+39
EMLC icon
2039
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.14B
$38.8K ﹤0.01%
1,522
+1,079
MC icon
2040
Moelis & Co
MC
$5.16B
$38.8K ﹤0.01%
544
+276
KNSL icon
2041
Kinsale Capital Group
KNSL
$9.11B
$38.7K ﹤0.01%
91
-2
TFX icon
2042
Teleflex
TFX
$5.61B
$38.7K ﹤0.01%
316
-4
PAAS icon
2043
Pan American Silver
PAAS
$21B
$38.7K ﹤0.01%
999
-181
ATMU icon
2044
Atmus Filtration Technologies
ATMU
$4.3B
$38.7K ﹤0.01%
858
-150
SIGI icon
2045
Selective Insurance
SIGI
$4.97B
$38.7K ﹤0.01%
477
+15
KIM icon
2046
Kimco Realty
KIM
$13.7B
$38.6K ﹤0.01%
1,766
+40
TIPZ icon
2047
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$91.8M
$38.6K ﹤0.01%
718
-3
LCTD icon
2048
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF
LCTD
$227M
$38.5K ﹤0.01%
723
-212
FXR icon
2049
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.76B
$38.4K ﹤0.01%
493
+1
SLG icon
2050
SL Green Realty
SLG
$3.17B
$38.3K ﹤0.01%
641
80 81
82
83 84