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
IPKW icon
2526
Invesco International BuyBack Achievers ETF
IPKW
$439M
$14.9K ﹤0.01%
282
-2,646
XES icon
2527
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$274M
$14.8K ﹤0.01%
205
-902
BEP icon
2528
Brookfield Renewable
BEP
$7.85B
$14.8K ﹤0.01%
574
CLOI icon
2529
VanEck CLO ETF
CLOI
$1.28B
$14.8K ﹤0.01%
279
+3
NSIT icon
2530
Insight Enterprises
NSIT
$2.46B
$14.7K ﹤0.01%
130
RS icon
2531
Reliance Steel & Aluminium
RS
$15.3B
$14.7K ﹤0.01%
52
-1
SGHC icon
2532
SGHC Ltd
SGHC
$5.8B
$14.7K ﹤0.01%
1,113
PENN icon
2533
PENN Entertainment
PENN
$1.84B
$14.7K ﹤0.01%
762
CSM icon
2534
ProShares Large Cap Core Plus
CSM
$486M
$14.5K ﹤0.01%
190
AKAM icon
2535
Akamai
AKAM
$12.4B
$14.5K ﹤0.01%
192
-5
ANGL icon
2536
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$14.5K ﹤0.01%
489
OIA icon
2537
Invesco Municipal Income Opportunities Trust
OIA
$291M
$14.5K ﹤0.01%
2,400
HEQT icon
2538
Simplify Hedged Equity ETF
HEQT
$330M
$14.5K ﹤0.01%
463
+1
RRC icon
2539
Range Resources
RRC
$8.47B
$14.5K ﹤0.01%
384
NVCR icon
2540
NovoCure
NVCR
$1.45B
$14.4K ﹤0.01%
1,118
HARD icon
2541
Simplify Commodities Strategy No K-1 ETF
HARD
$53.9M
$14.3K ﹤0.01%
+475
DFEV icon
2542
Dimensional Emerging Markets Value ETF
DFEV
$1.25B
$14.3K ﹤0.01%
449
-324
ALGN icon
2543
Align Technology
ALGN
$11.7B
$14.3K ﹤0.01%
114
-22
FLR icon
2544
Fluor
FLR
$6.99B
$14.3K ﹤0.01%
339
WAFD icon
2545
WaFd
WAFD
$2.54B
$14.2K ﹤0.01%
470
-63
EMHC icon
2546
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$230M
$14.2K ﹤0.01%
564
+1
SYFI
2547
AB Short Duration High Yield ETF
SYFI
$845M
$14.2K ﹤0.01%
393
+190
RFEU icon
2548
First Trust RiverFront Dynamic Europe ETF
RFEU
$7.41M
$14.2K ﹤0.01%
+200
BELFB
2549
Bel Fuse Inc Class B
BELFB
$2.19B
$14.1K ﹤0.01%
100
MORT icon
2550
VanEck Mortgage REIT Income ETF
MORT
$363M
$14.1K ﹤0.01%
1,306
+1,202
100 101
102
103 104