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
VMI icon
3151
Valmont Industries
VMI
$8.17B
$3.1K ﹤0.01%
8
MHK icon
3152
Mohawk Industries
MHK
$6.84B
$3.09K ﹤0.01%
24
MKSI icon
3153
MKS Inc
MKSI
$10.9B
$3.09K ﹤0.01%
25
BCC icon
3154
Boise Cascade
BCC
$2.71B
$3.09K ﹤0.01%
40
+13
NEO icon
3155
NeoGenomics
NEO
$1.54B
$3.09K ﹤0.01%
400
-137
JBI icon
3156
Janus International
JBI
$850M
$3.08K ﹤0.01%
312
PI icon
3157
Impinj
PI
$4.77B
$3.07K ﹤0.01%
17
-11
CE icon
3158
Celanese
CE
$4.45B
$3.07K ﹤0.01%
73
-48
PCY icon
3159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$3.06K ﹤0.01%
142
AFG icon
3160
American Financial Group
AFG
$11.1B
$3.06K ﹤0.01%
21
-6
SHO icon
3161
Sunstone Hotel Investors
SHO
$1.7B
$3.04K ﹤0.01%
325
+88
EC icon
3162
Ecopetrol
EC
$20.3B
$3.04K ﹤0.01%
330
-168
MHO icon
3163
M/I Homes
MHO
$3.49B
$3.03K ﹤0.01%
21
PCTY icon
3164
Paylocity
PCTY
$7.97B
$3.03K ﹤0.01%
19
-40
NGL icon
3165
NGL Energy Partners
NGL
$1.23B
$3.02K ﹤0.01%
504
+12
MORN icon
3166
Morningstar
MORN
$8.97B
$3.02K ﹤0.01%
13
-2
RDY icon
3167
Dr. Reddy's Laboratories
RDY
$11.8B
$3.01K ﹤0.01%
215
TBLD
3168
Thornburg Income Builder Opportunities Trust
TBLD
$637M
$3K ﹤0.01%
151
-546
HSIC icon
3169
Henry Schein
HSIC
$8.67B
$2.99K ﹤0.01%
45
+4
OWNS
3170
CCM Affordable Housing MBS ETF
OWNS
$112M
$2.97K ﹤0.01%
171
WH icon
3171
Wyndham Hotels & Resorts
WH
$5.45B
$2.96K ﹤0.01%
37
+3
BMEZ icon
3172
BlackRock Health Sciences Trust II
BMEZ
$969M
$2.96K ﹤0.01%
205
-103
FOXF icon
3173
Fox Factory Holding Corp
FOXF
$692M
$2.94K ﹤0.01%
121
-110
TJUL icon
3174
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$2.93K ﹤0.01%
100
CNA icon
3175
CNA Financial
CNA
$12B
$2.93K ﹤0.01%
63
-60
125 126
127
128 129