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
FCPI icon
2951
Fidelity Stocks for Inflation ETF
FCPI
$247M
$5.33K ﹤0.01%
106
PEN icon
2952
Penumbra
PEN
$11.8B
$5.32K ﹤0.01%
21
-15
ALLY icon
2953
Ally Financial
ALLY
$13.1B
$5.29K ﹤0.01%
135
-57
TBLL icon
2954
Invesco Short Term Treasury ETF
TBLL
$2.22B
$5.28K ﹤0.01%
50
COLL icon
2955
Collegium Pharmaceutical
COLL
$1.51B
$5.25K ﹤0.01%
150
AGO icon
2956
Assured Guaranty
AGO
$4.09B
$5.25K ﹤0.01%
62
APA icon
2957
APA Corp
APA
$9.61B
$5.24K ﹤0.01%
216
-25
MSTX
2958
Defiance Daily Target 2x Long MSTR ETF
MSTX
$308M
$5.24K ﹤0.01%
245
IHG icon
2959
InterContinental Hotels
IHG
$20.1B
$5.21K ﹤0.01%
43
NL icon
2960
NL Industries
NL
$266M
$5.21K ﹤0.01%
848
+38
RDIV icon
2961
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$869M
$5.21K ﹤0.01%
100
OBE
2962
Obsidian Energy
OBE
$419M
$5.16K ﹤0.01%
789
CAKE icon
2963
Cheesecake Factory
CAKE
$2.34B
$5.14K ﹤0.01%
94
FOX icon
2964
Fox Class B
FOX
$27B
$5.11K ﹤0.01%
89
-41
SMOG icon
2965
VanEck Low Carbon Energy ETF
SMOG
$131M
$5.08K ﹤0.01%
40
SBLK icon
2966
Star Bulk Carriers
SBLK
$2.33B
$5.08K ﹤0.01%
273
WULF icon
2967
TeraWulf
WULF
$6.07B
$5.07K ﹤0.01%
444
HRTX icon
2968
Heron Therapeutics
HRTX
$240M
$5.06K ﹤0.01%
4,018
BYND icon
2969
Beyond Meat
BYND
$553M
$5.06K ﹤0.01%
2,677
+1,100
PLUS icon
2970
ePlus
PLUS
$2.37B
$5.04K ﹤0.01%
71
+33
AMCX icon
2971
AMC Networks
AMCX
$392M
$5.03K ﹤0.01%
610
SRET icon
2972
Global X SuperDividend REIT ETF
SRET
$205M
$4.98K ﹤0.01%
230
-7,605
FNK icon
2973
First Trust Mid Cap Value AlphaDEX Fund
FNK
$198M
$4.97K ﹤0.01%
90
UUUU icon
2974
Energy Fuels
UUUU
$3.7B
$4.97K ﹤0.01%
+324
CBRL icon
2975
Cracker Barrel
CBRL
$620M
$4.96K ﹤0.01%
113
-43
117 118
119
120 121