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
SLGN icon
2776
Silgan Holdings
SLGN
$4.03B
$8.09K ﹤0.01%
188
-395
ABCB icon
2777
Ameris Bancorp
ABCB
$5.23B
$8.06K ﹤0.01%
110
NWSA icon
2778
News Corp Class A
NWSA
$14.5B
$8.05K ﹤0.01%
262
-7
MSTY icon
2779
YieldMax MSTR Option Income Strategy ETF
MSTY
$9.49B
$8.04K ﹤0.01%
576
-5,273
BKMC icon
2780
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$609M
$8.03K ﹤0.01%
74
EBND icon
2781
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.21B
$8.01K ﹤0.01%
375
ANGI icon
2782
Angi Inc
ANGI
$597M
$8K ﹤0.01%
492
-20
PBYI icon
2783
Puma Biotechnology
PBYI
$277M
$7.92K ﹤0.01%
1,492
SOC icon
2784
Sable Offshore Corp
SOC
$781M
$7.91K ﹤0.01%
453
+333
CSL icon
2785
Carlisle Companies
CSL
$13.4B
$7.89K ﹤0.01%
24
+3
IQI icon
2786
Invesco Quality Municipal Securities
IQI
$530M
$7.88K ﹤0.01%
800
ALGS icon
2787
Aligos Therapeutics
ALGS
$68.4M
$7.84K ﹤0.01%
+800
PBJ icon
2788
Invesco Food & Beverage ETF
PBJ
$98.9M
$7.82K ﹤0.01%
171
+1
PXJ icon
2789
Invesco Oil & Gas Services ETF
PXJ
$28M
$7.81K ﹤0.01%
287
-16
XOP icon
2790
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
$7.8K ﹤0.01%
59
-25
USCI icon
2791
US Commodity Index
USCI
$282M
$7.79K ﹤0.01%
100
LEU icon
2792
Centrus Energy
LEU
$4.63B
$7.75K ﹤0.01%
+25
QWLD icon
2793
SPDR MSCI World StrategicFactors ETF
QWLD
$173M
$7.72K ﹤0.01%
55
TKR icon
2794
Timken Company
TKR
$5.85B
$7.72K ﹤0.01%
103
-2
DVYE icon
2795
iShares Emerging Markets Dividend ETF
DVYE
$1B
$7.71K ﹤0.01%
260
+169
SIZE icon
2796
iShares MSCI USA Size Factor ETF
SIZE
$372M
$7.7K ﹤0.01%
48
CPK icon
2797
Chesapeake Utilities
CPK
$2.97B
$7.68K ﹤0.01%
57
+9
UTZ icon
2798
Utz Brands
UTZ
$843M
$7.64K ﹤0.01%
629
+154
GLOB icon
2799
Globant
GLOB
$3.02B
$7.63K ﹤0.01%
133
-29
GAM
2800
General American Investors Company
GAM
$1.36B
$7.59K ﹤0.01%
122
110 111
112
113 114