GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$9.24M
3
+$8.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.49M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.43M

Top Sells

1
+$9.12M
2
+$6.42M
3
+$4.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M

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
$777M
$14K ﹤0.01%
180
KBWP icon
2552
Invesco KBW Property & Casualty Insurance ETF
KBWP
$261M
$13.9K ﹤0.01%
112
+3
HDMV icon
2553
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.3M
$13.9K ﹤0.01%
400
+200
BBEU icon
2554
JPMorgan BetaBuilders Europe ETF
BBEU
$8.31B
$13.9K ﹤0.01%
199
-376
BA.PRA
2555
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.15B
$13.8K ﹤0.01%
198
MLN icon
2556
VanEck Long Muni ETF
MLN
$671M
$13.8K ﹤0.01%
788
AVTR icon
2557
Avantor
AVTR
$5.12B
$13.8K ﹤0.01%
1,103
-1,805
OSK icon
2558
Oshkosh
OSK
$8.63B
$13.8K ﹤0.01%
106
-1
ARKG icon
2559
ARK Genomic Revolution ETF
ARKG
$977M
$13.7K ﹤0.01%
495
ARW icon
2560
Arrow Electronics
ARW
$6.98B
$13.7K ﹤0.01%
113
EUAD
2561
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$13.6K ﹤0.01%
290
WU icon
2562
Western Union
WU
$2.75B
$13.6K ﹤0.01%
1,702
+102
SYLD icon
2563
Cambria Shareholder Yield ETF
SYLD
$902M
$13.6K ﹤0.01%
198
+25
AMLX icon
2564
Amylyx Pharmaceuticals
AMLX
$1.42B
$13.6K ﹤0.01%
1,000
-1,500
QGEN icon
2565
Qiagen
QGEN
$8.06B
$13.6K ﹤0.01%
304
+1
XTL icon
2566
State Street SPDR S&P Telecom ETF
XTL
$345M
$13.6K ﹤0.01%
97
+94
BTU icon
2567
Peabody Energy
BTU
$4.29B
$13.5K ﹤0.01%
510
+383
UEC icon
2568
Uranium Energy
UEC
$6.11B
$13.5K ﹤0.01%
1,014
+1,000
APPF icon
2569
AppFolio
APPF
$5.62B
$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
$5.01B
$13.4K ﹤0.01%
372
+265
BSCU icon
2572
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$13.4K ﹤0.01%
794
WGMI icon
2573
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$159M
$13.4K ﹤0.01%
303
+2
WGO icon
2574
Winnebago Industries
WGO
$898M
$13.4K ﹤0.01%
400
SR icon
2575
Spire
SR
$5.4B
$13.4K ﹤0.01%
164
-139
101 102
103
104 105