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
BKNG icon
201
Booking.com
BKNG
$162B
$4.11M 0.09%
761
+22
IYW icon
202
iShares US Technology ETF
IYW
$21.1B
$4.08M 0.09%
20,843
-8,986
GPIX icon
203
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.33B
$4.08M 0.09%
78,077
-5,439
UNH icon
204
UnitedHealth
UNH
$298B
$4.05M 0.09%
11,733
-1,759
MS icon
205
Morgan Stanley
MS
$277B
$4.05M 0.09%
25,482
+1,833
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$4.01M 0.09%
50,192
+1,851
AXP icon
207
American Express
AXP
$255B
$3.99M 0.09%
12,002
+1,029
PFF icon
208
iShares Preferred and Income Securities ETF
PFF
$14.2B
$3.98M 0.09%
125,916
-1,540
CEG icon
209
Constellation Energy
CEG
$115B
$3.94M 0.09%
11,974
+8,009
TMSL icon
210
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.13B
$3.91M 0.09%
111,299
+18,493
CRWD icon
211
CrowdStrike
CRWD
$128B
$3.87M 0.09%
7,901
-4,043
MLPX icon
212
Global X MLP & Energy Infrastructure ETF
MLPX
$2.67B
$3.82M 0.09%
60,907
+20,098
VIOV icon
213
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.47B
$3.79M 0.08%
39,826
+1,228
AGOX icon
214
Adaptive Alpha Opportunities ETF
AGOX
$368M
$3.74M 0.08%
121,707
+799
SCHB icon
215
Schwab US Broad Market ETF
SCHB
$38.2B
$3.71M 0.08%
144,226
+14,569
FV icon
216
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$3.67M 0.08%
59,281
+397
IJK icon
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$3.67M 0.08%
38,260
-551
BXSL icon
218
Blackstone Secured Lending
BXSL
$6.49B
$3.66M 0.08%
140,443
+5,418
VXUS icon
219
Vanguard Total International Stock ETF
VXUS
$112B
$3.64M 0.08%
49,545
+3,036
GLDM icon
220
SPDR Gold MiniShares Trust
GLDM
$23.9B
$3.62M 0.08%
47,412
+5,977
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$45.9B
$3.62M 0.08%
37,512
-176
IBTI icon
222
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$3.59M 0.08%
160,373
+98,420
SPTI icon
223
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$3.58M 0.08%
123,902
-9,900
SGOV icon
224
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$3.57M 0.08%
35,427
+2,020
BSV icon
225
Vanguard Short-Term Bond ETF
BSV
$39.2B
$3.57M 0.08%
45,181
+6,406
7 8
9
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