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
W icon
2201
Wayfair
W
$12.7B
$29.3K ﹤0.01%
328
+200
CUZ icon
2202
Cousins Properties
CUZ
$4.22B
$29.3K ﹤0.01%
1,012
CZR icon
2203
Caesars Entertainment
CZR
$5.01B
$29.3K ﹤0.01%
1,083
-71
LKFN icon
2204
Lakeland Financial Corp
LKFN
$1.52B
$29.2K ﹤0.01%
455
+3
HIPS icon
2205
GraniteShares HIPS US High Income ETF
HIPS
$110M
$29.1K ﹤0.01%
2,467
+23
DNP icon
2206
DNP Select Income Fund
DNP
$3.73B
$29.1K ﹤0.01%
2,903
+46
TRST icon
2207
Trustco Bank Corp NY
TRST
$818M
$29K ﹤0.01%
800
ZM icon
2208
Zoom
ZM
$26.5B
$29K ﹤0.01%
352
-7
QDVO
2209
Amplify CWP Growth & Income ETF
QDVO
$508M
$29K ﹤0.01%
+1,000
KORP icon
2210
American Century Diversified Corporate Bond ETF
KORP
$635M
$29K ﹤0.01%
610
FHB icon
2211
First Hawaiian
FHB
$3.22B
$29K ﹤0.01%
1,168
-1,285
GWRE icon
2212
Guidewire Software
GWRE
$17.4B
$29K ﹤0.01%
126
-25
PRF icon
2213
Invesco FTSE RAFI US 1000 ETF
PRF
$8.61B
$28.9K ﹤0.01%
640
SHYD icon
2214
VanEck Short High Yield Muni ETF
SHYD
$380M
$28.8K ﹤0.01%
1,258
PTBD icon
2215
Pacer Trendpilot US Bond ETF
PTBD
$121M
$28.8K ﹤0.01%
1,451
MEAR icon
2216
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$28.7K ﹤0.01%
569
+109
XLSR icon
2217
State Street US Sector Rotation ETF
XLSR
$882M
$28.7K ﹤0.01%
482
-4
FMC icon
2218
FMC
FMC
$1.74B
$28.7K ﹤0.01%
854
+462
XNTK icon
2219
State Street SPDR NYSE Technology ETF
XNTK
$1.48B
$28.7K ﹤0.01%
105
DLO icon
2220
dLocal
DLO
$4.16B
$28.6K ﹤0.01%
+2,000
AGNG icon
2221
Global X Aging Population ETF
AGNG
$72.1M
$28.5K ﹤0.01%
853
RYAN icon
2222
Ryan Specialty Holdings
RYAN
$6.98B
$28.5K ﹤0.01%
506
+50
BTCO icon
2223
Invesco Galaxy Bitcoin ETF
BTCO
$733M
$28.5K ﹤0.01%
+250
QS icon
2224
QuantumScape
QS
$7.1B
$28.5K ﹤0.01%
2,312
+1,950
PKST
2225
Peakstone Realty Trust
PKST
$532M
$28.5K ﹤0.01%
2,170
87 88
89
90 91