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
DWM icon
3026
WisdomTree International Equity Fund
DWM
$623M
$4.37K ﹤0.01%
66
XPEV icon
3027
XPeng
XPEV
$16.2B
$4.36K ﹤0.01%
186
BHF icon
3028
Brighthouse Financial
BHF
$3.43B
$4.35K ﹤0.01%
82
-174
XTN icon
3029
State Street SPDR S&P Transportation ETF
XTN
$264M
$4.34K ﹤0.01%
52
VIOO icon
3030
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.29B
$4.31K ﹤0.01%
39
NFJ
3031
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.16B
$4.29K ﹤0.01%
330
NTR icon
3032
Nutrien
NTR
$36.4B
$4.28K ﹤0.01%
73
-171
SMLV icon
3033
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$207M
$4.28K ﹤0.01%
+33
OC icon
3034
Owens Corning
OC
$8.4B
$4.27K ﹤0.01%
30
YLDE icon
3035
ClearBridge Dividend Strategy ESG ETF
YLDE
$138M
$4.26K ﹤0.01%
78
TSLY icon
3036
YieldMax TSLA Option Income Strategy ETF
TSLY
$843M
$4.25K ﹤0.01%
90
FWD icon
3037
AB Disruptors ETF
FWD
$1.57B
$4.25K ﹤0.01%
42
+21
ABVX
3038
Abivax
ABVX
$8.11B
$4.25K ﹤0.01%
+50
STEP icon
3039
StepStone Group
STEP
$3.65B
$4.25K ﹤0.01%
65
-16
RUSHA icon
3040
Rush Enterprises Class A
RUSHA
$5.08B
$4.22K ﹤0.01%
79
IEDI icon
3041
iShares US Consumer Focused ETF
IEDI
$26.4M
$4.22K ﹤0.01%
+75
ACA icon
3042
Arcosa
ACA
$5.04B
$4.22K ﹤0.01%
45
+2
AMBA icon
3043
Ambarella
AMBA
$2.21B
$4.21K ﹤0.01%
51
+18
XDAT icon
3044
Franklin Exponential Data ETF
XDAT
$3.04M
$4.21K ﹤0.01%
150
CWH icon
3045
Camping World
CWH
$439M
$4.19K ﹤0.01%
265
-4
BLKB icon
3046
Blackbaud
BLKB
$1.73B
$4.18K ﹤0.01%
65
+17
EXTR icon
3047
Extreme Networks
EXTR
$2.05B
$4.17K ﹤0.01%
202
HRMY icon
3048
Harmony Biosciences
HRMY
$1.54B
$4.16K ﹤0.01%
151
INSW icon
3049
International Seaways
INSW
$3.52B
$4.1K ﹤0.01%
89
MKTX icon
3050
MarketAxess Holdings
MKTX
$5.83B
$4.09K ﹤0.01%
23
-14
120 121
122
123 124