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
GGN
2651
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$815M
$11.2K ﹤0.01%
2,170
IGD
2652
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$447M
$11.2K ﹤0.01%
1,884
VFC icon
2653
VF Corp
VFC
$6.33B
$11.2K ﹤0.01%
773
+89
MMIT icon
2654
IQ MacKay Municipal Intermediate ETF
MMIT
$1.46B
$11.1K ﹤0.01%
458
FSS icon
2655
Federal Signal
FSS
$6.39B
$11.1K ﹤0.01%
93
INMD icon
2656
InMode
INMD
$852M
$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
$5.11B
$11.1K ﹤0.01%
49
+10
RSPT icon
2659
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.89B
$11.1K ﹤0.01%
248
+238
TFII icon
2660
TFI International
TFII
$8.71B
$11K ﹤0.01%
125
ATAI icon
2661
AtaiBeckley Inc
ATAI
$1.23B
$11K ﹤0.01%
2,080
+1,000
IGHG icon
2662
ProShares Investment Grade-Interest Rate Hedged
IGHG
$272M
$11K ﹤0.01%
139
CRDO icon
2663
Credo Technology Group
CRDO
$16.8B
$10.9K ﹤0.01%
75
-45
ICUI icon
2664
ICU Medical
ICUI
$3.07B
$10.9K ﹤0.01%
91
INEQ
2665
Columbia International Equity Income ETF
INEQ
$53M
$10.9K ﹤0.01%
291
AFB
2666
AllianceBernstein National Municipal Income Fund
AFB
$300M
$10.8K ﹤0.01%
1,000
CROX icon
2667
Crocs
CROX
$4.05B
$10.8K ﹤0.01%
129
+4
BANC icon
2668
Banc of California
BANC
$2.63B
$10.8K ﹤0.01%
651
DOCS icon
2669
Doximity
DOCS
$4.48B
$10.8K ﹤0.01%
147
+39
BBT
2670
Beacon Financial Corp
BBT
$2.46B
$10.7K ﹤0.01%
+453
FCNCA icon
2671
First Citizens BancShares
FCNCA
$21.9B
$10.7K ﹤0.01%
6
SHRY icon
2672
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.2M
$10.7K ﹤0.01%
250
FNB icon
2673
FNB Corp
FNB
$5.81B
$10.7K ﹤0.01%
663
OTEX icon
2674
Open Text
OTEX
$5.49B
$10.7K ﹤0.01%
285
FXD icon
2675
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$250M
$10.6K ﹤0.01%
156
+24
105 106
107
108 109