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
+$9.24M
3
+$8.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.49M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.43M

Top Sells

1
+$9.12M
2
+$6.42M
3
+$4.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M

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
$9.09B
$29.3K ﹤0.01%
328
+200
CUZ icon
2202
Cousins Properties
CUZ
$3.62B
$29.3K ﹤0.01%
1,012
CZR icon
2203
Caesars Entertainment
CZR
$5.19B
$29.3K ﹤0.01%
1,083
-71
LKFN icon
2204
Lakeland Financial Corp
LKFN
$1.47B
$29.2K ﹤0.01%
455
+3
HIPS icon
2205
GraniteShares HIPS US High Income ETF
HIPS
$94.6M
$29.1K ﹤0.01%
2,467
+23
DNP icon
2206
DNP Select Income Fund
DNP
$3.86B
$29.1K ﹤0.01%
2,903
+46
TRST
2207
Trustco Bank Corp NY
TRST
$764M
$29K ﹤0.01%
800
ZM icon
2208
Zoom
ZM
$23.2B
$29K ﹤0.01%
352
-7
QDVO
2209
Amplify CWP Growth & Income ETF
QDVO
$568M
$29K ﹤0.01%
+1,000
KORP icon
2210
American Century Diversified Corporate Bond ETF
KORP
$756M
$29K ﹤0.01%
610
FHB icon
2211
First Hawaiian
FHB
$2.96B
$29K ﹤0.01%
1,168
-1,285
GWRE icon
2212
Guidewire Software
GWRE
$12.3B
$29K ﹤0.01%
126
-25
PRF icon
2213
Invesco FTSE RAFI US 1000 ETF
PRF
$8.54B
$28.9K ﹤0.01%
640
SHYD icon
2214
VanEck Short High Yield Muni ETF
SHYD
$412M
$28.8K ﹤0.01%
1,258
PTBD icon
2215
Pacer Trendpilot US Bond ETF
PTBD
$104M
$28.8K ﹤0.01%
1,451
MEAR icon
2216
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.39B
$28.7K ﹤0.01%
569
+109
XLSR icon
2217
State Street US Sector Rotation ETF
XLSR
$820M
$28.7K ﹤0.01%
482
-4
FMC icon
2218
FMC
FMC
$2.1B
$28.7K ﹤0.01%
854
+462
XNTK icon
2219
State Street SPDR NYSE Technology ETF
XNTK
$1.38B
$28.7K ﹤0.01%
105
DLO icon
2220
dLocal
DLO
$3.66B
$28.6K ﹤0.01%
+2,000
AGNG icon
2221
Global X Aging Population ETF
AGNG
$81M
$28.5K ﹤0.01%
853
RYAN icon
2222
Ryan Specialty Holdings
RYAN
$4.24B
$28.5K ﹤0.01%
506
+50
BTCO icon
2223
Invesco Galaxy Bitcoin ETF
BTCO
$539M
$28.5K ﹤0.01%
+250
QS icon
2224
QuantumScape Corp
QS
$3.65B
$28.5K ﹤0.01%
2,312
+1,950
PKST
2225
Peakstone Realty Trust
PKST
$777M
$28.5K ﹤0.01%
2,170
87 88
89
90 91