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
PJUL icon
2851
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$6.84K ﹤0.01%
150
SLNO icon
2852
Soleno Therapeutics
SLNO
$2.76B
$6.76K ﹤0.01%
100
-400
KEX icon
2853
Kirby Corp
KEX
$6.12B
$6.76K ﹤0.01%
81
-4
OMAB icon
2854
Grupo Aeroportuario Centro Norte
OMAB
$4.91B
$6.75K ﹤0.01%
65
+13
BETR icon
2855
Better Home & Finance Holding
BETR
$713M
$6.74K ﹤0.01%
+120
KWR icon
2856
Quaker Houghton
KWR
$2.33B
$6.72K ﹤0.01%
51
+19
NMAX
2857
Newsmax Inc
NMAX
$1.05B
$6.7K ﹤0.01%
540
+500
POWI icon
2858
Power Integrations
POWI
$2.02B
$6.67K ﹤0.01%
166
+16
LOPE icon
2859
Grand Canyon Education
LOPE
$4.29B
$6.59K ﹤0.01%
30
-19
BCAT icon
2860
BlackRock Capital Allocation Term Trust
BCAT
$1.52B
$6.56K ﹤0.01%
444
+24
BKCI icon
2861
BNY Mellon Concentrated International ETF
BKCI
$181M
$6.55K ﹤0.01%
127
TTAN
2862
ServiceTitan Inc
TTAN
$9.82B
$6.55K ﹤0.01%
65
+59
UCTT icon
2863
Ultra Clean Holdings
UCTT
$1.19B
$6.54K ﹤0.01%
240
IDLV icon
2864
Invesco S&P International Developed Low Volatility ETF
IDLV
$331M
$6.53K ﹤0.01%
195
VMEO
2865
DELISTED
Vimeo
VMEO
$6.52K ﹤0.01%
841
ATI icon
2866
ATI
ATI
$13.6B
$6.51K ﹤0.01%
80
-82
DIOD icon
2867
Diodes
DIOD
$2.44B
$6.49K ﹤0.01%
122
+20
ENFR icon
2868
Alerian Energy Infrastructure ETF
ENFR
$334M
$6.47K ﹤0.01%
200
-33
PHG icon
2869
Philips
PHG
$25.7B
$6.42K ﹤0.01%
236
-2,426
MOO icon
2870
VanEck Agribusiness ETF
MOO
$581M
$6.41K ﹤0.01%
87
RDNT icon
2871
RadNet
RDNT
$6.06B
$6.4K ﹤0.01%
84
+73
KTB icon
2872
Kontoor Brands
KTB
$4.24B
$6.38K ﹤0.01%
80
-27
VGI
2873
Virtus Global Multi-Sector Income Fund
VGI
$88.4M
$6.36K ﹤0.01%
800
WSR
2874
Whitestone REIT
WSR
$674M
$6.35K ﹤0.01%
517
DAUG icon
2875
FT Vest US Equity Deep Buffer ETF August
DAUG
$353M
$6.33K ﹤0.01%
+145
113 114
115
116 117