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
OGS icon
2476
ONE Gas
OGS
$4.65B
$16.8K ﹤0.01%
208
-64
EFC
2477
Ellington Financial
EFC
$1.46B
$16.8K ﹤0.01%
1,297
JFR icon
2478
Nuveen Floating Rate Income Fund
JFR
$1.25B
$16.7K ﹤0.01%
2,045
+60
JHMB icon
2479
John Hancock Mortgage-Backed Securities ETF
JHMB
$188M
$16.7K ﹤0.01%
756
+6
DSL
2480
DoubleLine Income Solutions Fund
DSL
$1.29B
$16.7K ﹤0.01%
1,356
BWX icon
2481
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.35B
$16.6K ﹤0.01%
723
BUZZ icon
2482
VanEck Social Sentiment ETF
BUZZ
$104M
$16.6K ﹤0.01%
461
ACP
2483
abrdn Income Credit Strategies Fund
ACP
$679M
$16.5K ﹤0.01%
2,851
+5
PAPR icon
2484
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$16.5K ﹤0.01%
430
WDIV icon
2485
SPDR S&P Global Dividend ETF
WDIV
$240M
$16.5K ﹤0.01%
227
+3
TRN icon
2486
Trinity Industries
TRN
$2.28B
$16.4K ﹤0.01%
585
+7
CRC icon
2487
California Resources
CRC
$3.81B
$16.4K ﹤0.01%
308
+47
FALN icon
2488
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$16.3K ﹤0.01%
585
-101
CX icon
2489
Cemex
CX
$17B
$16.2K ﹤0.01%
1,800
+283
GBF icon
2490
iShares Government/Credit Bond ETF
GBF
$126M
$16.2K ﹤0.01%
154
+1
IAC icon
2491
IAC Inc
IAC
$2.96B
$16.1K ﹤0.01%
473
-67
OMFS icon
2492
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$264M
$16.1K ﹤0.01%
365
-350
GMAR icon
2493
FT Vest US Equity Moderate Buffer ETF March
GMAR
$388M
$16K ﹤0.01%
400
EPI icon
2494
WisdomTree India Earnings Fund ETF
EPI
$2.69B
$16K ﹤0.01%
362
BL icon
2495
BlackLine
BL
$3.41B
$15.9K ﹤0.01%
300
NSA icon
2496
National Storage Affiliates Trust
NSA
$2.25B
$15.9K ﹤0.01%
526
+87
SMDV icon
2497
ProShares Russell 2000 Dividend Growers ETF
SMDV
$645M
$15.9K ﹤0.01%
238
-7
MLI icon
2498
Mueller Industries
MLI
$12.7B
$15.9K ﹤0.01%
157
-112
PPH icon
2499
VanEck Pharmaceutical ETF
PPH
$1.2B
$15.9K ﹤0.01%
175
-95
TRMD icon
2500
TORM
TRMD
$2.06B
$15.8K ﹤0.01%
768
98 99
100
101 102