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
CEMB icon
3051
iShares JPMorgan EM Corporate Bond ETF
CEMB
$392M
$4.07K ﹤0.01%
88
-1
WK icon
3052
Workiva
WK
$5.18B
$4.05K ﹤0.01%
47
AVK
3053
Advent Convertible and Income Fund
AVK
$560M
$4.02K ﹤0.01%
314
-388
EIPI
3054
FT Energy Income Partners Enhanced Income ETF
EIPI
$961M
$4K ﹤0.01%
202
FSV icon
3055
FirstService
FSV
$7.08B
$4K ﹤0.01%
21
-251
AGD
3056
abrdn Global Dynamic Dividend Fund
AGD
$279M
$4K ﹤0.01%
300
PLAB icon
3057
Photronics
PLAB
$1.42B
$3.95K ﹤0.01%
172
-1,873
RXO icon
3058
RXO
RXO
$2.37B
$3.94K ﹤0.01%
256
+85
RGR icon
3059
Sturm, Ruger & Co
RGR
$535M
$3.91K ﹤0.01%
90
-186
CLOU icon
3060
Global X Cloud Computing ETF
CLOU
$279M
$3.91K ﹤0.01%
168
+40
HLMN icon
3061
Hillman Solutions
HLMN
$1.74B
$3.9K ﹤0.01%
425
KZR icon
3062
Kezar Life Sciences
KZR
$45.8M
$3.9K ﹤0.01%
1,000
ENOV icon
3063
Enovis
ENOV
$1.55B
$3.88K ﹤0.01%
128
+36
FF icon
3064
Future Fuel
FF
$141M
$3.88K ﹤0.01%
1,000
STRA icon
3065
Strategic Education
STRA
$1.88B
$3.87K ﹤0.01%
45
-23
UFPI icon
3066
UFP Industries
UFPI
$5.28B
$3.87K ﹤0.01%
41
-99
VUSB icon
3067
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$3.85K ﹤0.01%
77
TDS icon
3068
Telephone and Data Systems
TDS
$4.55B
$3.85K ﹤0.01%
98
-231
KLIC icon
3069
Kulicke & Soffa
KLIC
$2.54B
$3.82K ﹤0.01%
94
-215
R icon
3070
Ryder
R
$7.53B
$3.81K ﹤0.01%
20
-15
CNS icon
3071
Cohen & Steers
CNS
$3.17B
$3.81K ﹤0.01%
58
-326
TCBI icon
3072
Texas Capital Bancshares
TCBI
$4.26B
$3.8K ﹤0.01%
45
RAMP icon
3073
LiveRamp
RAMP
$1.87B
$3.8K ﹤0.01%
140
+60
ALT icon
3074
Altimmune
ALT
$547M
$3.77K ﹤0.01%
+1,000
PRA icon
3075
ProAssurance
PRA
$1.23B
$3.76K ﹤0.01%
157
121 122
123
124 125