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
CRON
2801
Cronos Group
CRON
$948M
$7.59K ﹤0.01%
2,730
JTEK icon
2802
JPMorgan US Tech Leaders ETF
JTEK
$2.98B
$7.54K ﹤0.01%
82
+52
RTH icon
2803
VanEck Retail ETF
RTH
$244M
$7.54K ﹤0.01%
30
BHVN icon
2804
Biohaven
BHVN
$1.26B
$7.54K ﹤0.01%
502
SFL icon
2805
SFL Corp
SFL
$1.41B
$7.53K ﹤0.01%
1,000
FMS icon
2806
Fresenius Medical Care
FMS
$12.3B
$7.53K ﹤0.01%
286
-3,007
SNN icon
2807
Smith & Nephew
SNN
$13.4B
$7.51K ﹤0.01%
207
-20
NUMV icon
2808
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$7.51K ﹤0.01%
194
EMQQ icon
2809
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$261M
$7.49K ﹤0.01%
161
LNTH icon
2810
Lantheus
LNTH
$4.85B
$7.49K ﹤0.01%
146
-106
EMO
2811
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$7.49K ﹤0.01%
+167
BKT icon
2812
BlackRock Income Trust
BKT
$338M
$7.49K ﹤0.01%
666
DRLL icon
2813
Strive US Energy ETF
DRLL
$331M
$7.47K ﹤0.01%
260
SPH icon
2814
Suburban Propane Partners
SPH
$1.35B
$7.46K ﹤0.01%
400
SCHC icon
2815
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$7.45K ﹤0.01%
164
PBR.A icon
2816
Petrobras Class A
PBR.A
$121B
$7.43K ﹤0.01%
629
+32
FOUR icon
2817
Shift4
FOUR
$3.66B
$7.43K ﹤0.01%
96
-11
BLD icon
2818
TopBuild
BLD
$9.81B
$7.43K ﹤0.01%
19
-2
HNST icon
2819
The Honest Company
HNST
$324M
$7.41K ﹤0.01%
2,014
+14
VMO icon
2820
Invesco Municipal Opportunity Trust
VMO
$627M
$7.41K ﹤0.01%
767
PBW icon
2821
Invesco WilderHill Clean Energy ETF
PBW
$438M
$7.41K ﹤0.01%
256
ANDE icon
2822
Andersons Inc
ANDE
$2.49B
$7.41K ﹤0.01%
186
EMBJ
2823
Embraer S.A. ADS
EMBJ
$9.96B
$7.38K ﹤0.01%
122
-2
BOOT icon
2824
Boot Barn
BOOT
$4.54B
$7.29K ﹤0.01%
44
+8
XAIX
2825
Xtrackers Artificial Intelligence and Big Data ETF
XAIX
$102M
$7.29K ﹤0.01%
176
-38
111 112
113
114 115