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
CMPR icon
2601
Cimpress
CMPR
$1.84B
$12.6K ﹤0.01%
200
GDV icon
2602
Gabelli Dividend & Income Trust
GDV
$2.4B
$12.6K ﹤0.01%
464
+5
BSCT icon
2603
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$12.6K ﹤0.01%
668
SEPW icon
2604
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$274M
$12.6K ﹤0.01%
400
IIM icon
2605
Invesco Value Municipal Income Trust
IIM
$585M
$12.6K ﹤0.01%
1,000
GOVI icon
2606
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$895M
$12.5K ﹤0.01%
451
+3
RUN icon
2607
Sunrun
RUN
$4.16B
$12.5K ﹤0.01%
721
-4
STC icon
2608
Stewart Information Services
STC
$2.2B
$12.5K ﹤0.01%
170
+18
EXPO icon
2609
Exponent
EXPO
$3.67B
$12.4K ﹤0.01%
179
-8
CORZZ icon
2610
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.34B
$12.4K ﹤0.01%
691
INDS icon
2611
Pacer Industrial Real Estate ETF
INDS
$117M
$12.4K ﹤0.01%
333
+26
SURE icon
2612
AdvisorShares Insider Advantage ETF
SURE
$49.3M
$12.4K ﹤0.01%
100
HYPR icon
2613
Hyperfine
HYPR
$96.8M
$12.3K ﹤0.01%
8,500
WCLD icon
2614
WisdomTree Cloud Computing Fund
WCLD
$297M
$12.3K ﹤0.01%
350
MBLY icon
2615
Mobileye
MBLY
$9.01B
$12.3K ﹤0.01%
869
-585
PLYM
2616
Plymouth Industrial REIT
PLYM
$974M
$12.2K ﹤0.01%
548
EDEN icon
2617
iShares MSCI Denmark ETF
EDEN
$202M
$12.2K ﹤0.01%
112
-150
SARO
2618
StandardAero Inc
SARO
$9.3B
$12.1K ﹤0.01%
445
+200
DRUG
2619
Bright Minds Biosciences
DRUG
$597M
$12.1K ﹤0.01%
+200
PEX icon
2620
ProShares Global Listed Private Equity ETF
PEX
$13.1M
$12.1K ﹤0.01%
460
-129
DBO icon
2621
Invesco DB Oil Fund
DBO
$205M
$12.1K ﹤0.01%
900
TFLR icon
2622
T. Rowe Price Floating Rate ETF
TFLR
$438M
$12K ﹤0.01%
233
+21
CNOB icon
2623
Center Bancorp
CNOB
$1.39B
$11.9K ﹤0.01%
480
+3
GAB icon
2624
Gabelli Equity Trust
GAB
$1.87B
$11.9K ﹤0.01%
1,948
+46
HIPO icon
2625
Hippo Holdings
HIPO
$787M
$11.9K ﹤0.01%
328
103 104
105
106 107