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
+$9.26M
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 3.29%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCO icon
2901
Columbia India Consumer ETF
INCO
$261M
$5.99K ﹤0.01%
93
MUX icon
2902
McEwen Inc
MUX
$1.5B
$5.99K ﹤0.01%
350
AU icon
2903
AngloGold Ashanti
AU
$52.5B
$5.98K ﹤0.01%
85
+13
DCI icon
2904
Donaldson
DCI
$12.6B
$5.97K ﹤0.01%
73
WBS icon
2905
Webster Financial
WBS
$11.8B
$5.94K ﹤0.01%
100
AEO icon
2906
American Eagle Outfitters
AEO
$4.03B
$5.9K ﹤0.01%
345
-41
PDT
2907
John Hancock Premium Dividend Fund
PDT
$653M
$5.9K ﹤0.01%
442
+5
DFTX
2908
Definium Therapeutics
DFTX
$1.66B
$5.89K ﹤0.01%
+500
JHML icon
2909
John Hancock Multifactor Large Cap ETF
JHML
$1.08B
$5.88K ﹤0.01%
75
CCSI icon
2910
Consensus Cloud Solutions
CCSI
$450M
$5.87K ﹤0.01%
200
BBCA icon
2911
JPMorgan BetaBuilders Canada ETF
BBCA
$9.72B
$5.84K ﹤0.01%
67
-3
FLG
2912
Flagstar Bank National Association
FLG
$5.94B
$5.83K ﹤0.01%
505
PRVA icon
2913
Privia Health
PRVA
$2.7B
$5.8K ﹤0.01%
233
+55
EEFT icon
2914
Euronet Worldwide
EEFT
$3.15B
$5.79K ﹤0.01%
66
-56
QEMM icon
2915
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$45M
$5.77K ﹤0.01%
87
STM icon
2916
STMicroelectronics
STM
$26.5B
$5.76K ﹤0.01%
204
-110
BITO icon
2917
ProShares Bitcoin Strategy ETF
BITO
$2.01B
$5.74K ﹤0.01%
292
+12
COMB icon
2918
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$132M
$5.74K ﹤0.01%
+263
CMPS
2919
Compass Pathways
CMPS
$594M
$5.73K ﹤0.01%
+1,000
CF icon
2920
CF Industries
CF
$14.4B
$5.69K ﹤0.01%
63
-118
REVG
2921
DELISTED
REV Group
REVG
$5.67K ﹤0.01%
100
CCEC
2922
Capital Clean Energy Carriers
CCEC
$1.21B
$5.65K ﹤0.01%
251
OUT icon
2923
Outfront Media
OUT
$4.5B
$5.65K ﹤0.01%
+308
SANM icon
2924
Sanmina
SANM
$8.18B
$5.64K ﹤0.01%
49
OUSM icon
2925
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$956M
$5.59K ﹤0.01%
125
-74
115 116
117
118 119