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
GGN
2651
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$802M
$11.2K ﹤0.01%
2,170
IGD
2652
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$455M
$11.2K ﹤0.01%
1,884
VFC icon
2653
VF Corp
VFC
$7.68B
$11.2K ﹤0.01%
773
+89
MMIT icon
2654
IQ MacKay Municipal Intermediate ETF
MMIT
$1.25B
$11.1K ﹤0.01%
458
FSS icon
2655
Federal Signal
FSS
$6.74B
$11.1K ﹤0.01%
93
INMD icon
2656
InMode
INMD
$917M
$11.1K ﹤0.01%
744
-50
TFSL icon
2657
TFS Financial
TFSL
$3.85B
$11.1K ﹤0.01%
841
-645
NPO icon
2658
Enpro
NPO
$4.61B
$11.1K ﹤0.01%
49
+10
RSPT icon
2659
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.02B
$11.1K ﹤0.01%
248
+238
TFII icon
2660
TFI International
TFII
$8.45B
$11K ﹤0.01%
125
ATAI icon
2661
Atai Beckley NV
ATAI
$1.56B
$11K ﹤0.01%
2,080
+1,000
IGHG icon
2662
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
$11K ﹤0.01%
139
CRDO icon
2663
Credo Technology Group
CRDO
$26B
$10.9K ﹤0.01%
75
-45
ICUI icon
2664
ICU Medical
ICUI
$3.66B
$10.9K ﹤0.01%
91
INEQ
2665
Columbia International Equity Income ETF
INEQ
$51.6M
$10.9K ﹤0.01%
291
AFB
2666
AllianceBernstein National Municipal Income Fund
AFB
$309M
$10.8K ﹤0.01%
1,000
CROX icon
2667
Crocs
CROX
$4.67B
$10.8K ﹤0.01%
129
+4
BANC icon
2668
Banc of California
BANC
$3.08B
$10.8K ﹤0.01%
651
DOCS icon
2669
Doximity
DOCS
$8.26B
$10.8K ﹤0.01%
147
+39
BBT
2670
Beacon Financial Corp
BBT
$2.27B
$10.7K ﹤0.01%
+453
FCNCA icon
2671
First Citizens BancShares
FCNCA
$25.6B
$10.7K ﹤0.01%
6
SHRY icon
2672
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$16.9M
$10.7K ﹤0.01%
250
FNB icon
2673
FNB Corp
FNB
$6.27B
$10.7K ﹤0.01%
663
OTEX icon
2674
Open Text
OTEX
$8.37B
$10.7K ﹤0.01%
285
FXD icon
2675
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$303M
$10.6K ﹤0.01%
156
+24
105 106
107
108 109