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
VMI icon
3151
Valmont Industries
VMI
$10B
$3.1K ﹤0.01%
8
MHK icon
3152
Mohawk Industries
MHK
$6.15B
$3.09K ﹤0.01%
24
MKSI icon
3153
MKS Inc
MKSI
$21.6B
$3.09K ﹤0.01%
25
BCC icon
3154
Boise Cascade
BCC
$2.44B
$3.09K ﹤0.01%
40
+13
NEO icon
3155
NeoGenomics
NEO
$1.13B
$3.09K ﹤0.01%
400
-137
JBI icon
3156
Janus International
JBI
$693M
$3.08K ﹤0.01%
312
PI icon
3157
Impinj
PI
$4.68B
$3.07K ﹤0.01%
17
-11
CE icon
3158
Celanese
CE
$6.53B
$3.07K ﹤0.01%
73
-48
PCY icon
3159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.37B
$3.06K ﹤0.01%
142
AFG icon
3160
American Financial Group
AFG
$11B
$3.06K ﹤0.01%
21
-6
SHO icon
3161
Sunstone Hotel Investors
SHO
$1.91B
$3.04K ﹤0.01%
325
+88
EC icon
3162
Ecopetrol
EC
$26.3B
$3.04K ﹤0.01%
330
-168
MHO icon
3163
M/I Homes
MHO
$3.33B
$3.03K ﹤0.01%
21
PCTY icon
3164
Paylocity
PCTY
$5.88B
$3.03K ﹤0.01%
19
-40
NGL icon
3165
NGL Energy Partners
NGL
$2.08B
$3.02K ﹤0.01%
504
+12
MORN icon
3166
Morningstar
MORN
$6.7B
$3.02K ﹤0.01%
13
-2
RDY icon
3167
Dr. Reddy's Laboratories
RDY
$10.9B
$3.01K ﹤0.01%
215
TBLD
3168
Thornburg Income Builder Opportunities Trust
TBLD
$681M
$3K ﹤0.01%
151
-546
HSIC icon
3169
Henry Schein
HSIC
$7.86B
$2.99K ﹤0.01%
45
+4
OWNS
3170
CCM Affordable Housing MBS ETF
OWNS
$102M
$2.97K ﹤0.01%
171
WH icon
3171
Wyndham Hotels & Resorts
WH
$6.14B
$2.96K ﹤0.01%
37
+3
BMEZ icon
3172
BlackRock Health Sciences Trust II
BMEZ
$883M
$2.96K ﹤0.01%
205
-103
FOXF icon
3173
Fox Factory Holding Corp
FOXF
$730M
$2.94K ﹤0.01%
121
-110
TJUL icon
3174
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$137M
$2.93K ﹤0.01%
100
CNA icon
3175
CNA Financial
CNA
$11.7B
$2.93K ﹤0.01%
63
-60
125 126
127
128 129