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
JPLD icon
2501
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$15.8K ﹤0.01%
301
-323
BMVP icon
2502
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$101M
$15.7K ﹤0.01%
321
NWN icon
2503
Northwest Natural Holdings
NWN
$1.94B
$15.7K ﹤0.01%
350
CGNX icon
2504
Cognex
CGNX
$5.83B
$15.7K ﹤0.01%
347
KBH icon
2505
KB Home
KBH
$4.21B
$15.7K ﹤0.01%
246
ITRN icon
2506
Ituran Location and Control
ITRN
$880M
$15.6K ﹤0.01%
437
+420
NIO icon
2507
NIO
NIO
$12.6B
$15.6K ﹤0.01%
2,048
VYX icon
2508
NCR Voyix
VYX
$1.4B
$15.6K ﹤0.01%
1,243
+440
CMC icon
2509
Commercial Metals
CMC
$7.84B
$15.6K ﹤0.01%
272
-14
AWAY icon
2510
Amplify Travel Tech ETF
AWAY
$34.7M
$15.5K ﹤0.01%
698
TLTW icon
2511
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.65B
$15.5K ﹤0.01%
+664
UAMY icon
2512
United States Antimony
UAMY
$697M
$15.5K ﹤0.01%
2,500
ATHM icon
2513
Autohome
ATHM
$2.87B
$15.4K ﹤0.01%
540
+36
GPOR icon
2514
Gulfport Energy Corp
GPOR
$4.02B
$15.4K ﹤0.01%
85
+6
SCHQ icon
2515
Schwab Long-Term US Treasury ETF
SCHQ
$975M
$15.3K ﹤0.01%
475
+10
BGR icon
2516
BlackRock Energy and Resources Trust
BGR
$349M
$15.3K ﹤0.01%
1,125
-590
BBBL icon
2517
BondBloxx BBB Rated 10+ Year Corporate Bond ETF
BBBL
$4.84M
$15.2K ﹤0.01%
307
+48
FLHY icon
2518
Franklin High Yield Corporate ETF
FLHY
$704M
$15.2K ﹤0.01%
620
+1
TMFG icon
2519
Motley Fool Global Opportunities ETF
TMFG
$375M
$15.2K ﹤0.01%
+507
FIBK icon
2520
First Interstate BancSystem
FIBK
$3.64B
$15.1K ﹤0.01%
475
-17
VCEL icon
2521
Vericel Corp
VCEL
$1.85B
$15.1K ﹤0.01%
481
HODL icon
2522
VanEck Bitcoin Trust
HODL
$1.58B
$15.1K ﹤0.01%
465
-222
FEMB icon
2523
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$289M
$15K ﹤0.01%
512
FPI
2524
Farmland Partners
FPI
$435M
$15K ﹤0.01%
1,375
+27
MJ icon
2525
Amplify Alternative Harvest ETF
MJ
$179M
$14.9K ﹤0.01%
398
-1,172
99 100
101
102 103