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
QLC icon
2551
FlexShares US Quality Large Cap Index Fund
QLC
$717M
$14K ﹤0.01%
180
KBWP icon
2552
Invesco KBW Property & Casualty Insurance ETF
KBWP
$422M
$13.9K ﹤0.01%
112
+3
HDMV icon
2553
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$22.8M
$13.9K ﹤0.01%
400
+200
BBEU icon
2554
JPMorgan BetaBuilders Europe ETF
BBEU
$8.61B
$13.9K ﹤0.01%
199
-376
BA.PRA
2555
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.7B
$13.8K ﹤0.01%
198
MLN icon
2556
VanEck Long Muni ETF
MLN
$639M
$13.8K ﹤0.01%
788
AVTR icon
2557
Avantor
AVTR
$7.69B
$13.8K ﹤0.01%
1,103
-1,805
OSK icon
2558
Oshkosh
OSK
$8.22B
$13.8K ﹤0.01%
106
-1
ARKG icon
2559
ARK Genomic Revolution ETF
ARKG
$1.28B
$13.7K ﹤0.01%
495
ARW icon
2560
Arrow Electronics
ARW
$5.84B
$13.7K ﹤0.01%
113
EUAD
2561
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.01B
$13.6K ﹤0.01%
290
WU icon
2562
Western Union
WU
$3.05B
$13.6K ﹤0.01%
1,702
+102
SYLD icon
2563
Cambria Shareholder Yield ETF
SYLD
$887M
$13.6K ﹤0.01%
198
+25
AMLX icon
2564
Amylyx Pharmaceuticals
AMLX
$1.38B
$13.6K ﹤0.01%
1,000
-1,500
QGEN icon
2565
Qiagen
QGEN
$9.85B
$13.6K ﹤0.01%
304
+1
XTL icon
2566
State Street SPDR S&P Telecom ETF
XTL
$194M
$13.6K ﹤0.01%
97
+94
BTU icon
2567
Peabody Energy
BTU
$3.42B
$13.5K ﹤0.01%
510
+383
UEC icon
2568
Uranium Energy
UEC
$6B
$13.5K ﹤0.01%
1,014
+1,000
APPF icon
2569
AppFolio
APPF
$8.07B
$13.5K ﹤0.01%
49
-2
ELS icon
2570
Equity Lifestyle Properties
ELS
$12.2B
$13.5K ﹤0.01%
222
+100
TGTX icon
2571
TG Therapeutics
TGTX
$4.99B
$13.4K ﹤0.01%
372
+265
BSCU icon
2572
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.14B
$13.4K ﹤0.01%
794
WGMI icon
2573
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$226M
$13.4K ﹤0.01%
303
+2
WGO icon
2574
Winnebago Industries
WGO
$1.11B
$13.4K ﹤0.01%
400
SR icon
2575
Spire
SR
$4.95B
$13.4K ﹤0.01%
164
-139
101 102
103
104 105