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
MSIF
3276
MSC Income Fund Inc
MSIF
$657M
$2.27K ﹤0.01%
+173
MSGS icon
3277
Madison Square Garden
MSGS
$5.43B
$2.27K ﹤0.01%
10
BCOR
3278
Grayscale Bitcoin Adopters ETF
BCOR
$3.63M
$2.26K ﹤0.01%
65
ETW
3279
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1B
$2.26K ﹤0.01%
250
ECPG icon
3280
Encore Capital Group
ECPG
$1.18B
$2.25K ﹤0.01%
54
-22
VVPR icon
3281
VivoPower
VVPR
$31.3M
$2.25K ﹤0.01%
500
-1,000
AGCO icon
3282
AGCO
AGCO
$7.85B
$2.25K ﹤0.01%
21
PIM
3283
Putnam Master Intermediate Income Trust
PIM
$159M
$2.23K ﹤0.01%
649
EBC icon
3284
Eastern Bankshares
EBC
$4.29B
$2.23K ﹤0.01%
123
XFIV icon
3285
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$351M
$2.23K ﹤0.01%
45
SMA
3286
SmartStop Self Storage REIT
SMA
$1.82B
$2.22K ﹤0.01%
59
IHY icon
3287
VanEck International High Yield Bond ETF
IHY
$46.1M
$2.21K ﹤0.01%
100
DJD icon
3288
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$364M
$2.21K ﹤0.01%
40
CBT icon
3289
Cabot Corp
CBT
$3.46B
$2.21K ﹤0.01%
29
-10
FRST icon
3290
Primis Financial Corp
FRST
$288M
$2.2K ﹤0.01%
209
+2
YELP icon
3291
Yelp
YELP
$1.83B
$2.18K ﹤0.01%
70
ESPO icon
3292
VanEck Video Gaming and eSports ETF
ESPO
$398M
$2.18K ﹤0.01%
+18
ACHC icon
3293
Acadia Healthcare
ACHC
$1.4B
$2.18K ﹤0.01%
88
+9
STLA icon
3294
Stellantis
STLA
$34.8B
$2.18K ﹤0.01%
233
-640
SONO icon
3295
Sonos
SONO
$2.3B
$2.17K ﹤0.01%
137
+75
CAE icon
3296
CAE Inc
CAE
$8.8B
$2.16K ﹤0.01%
73
BATRK icon
3297
Atlanta Braves Holdings Series B
BATRK
$2.43B
$2.16K ﹤0.01%
52
ATGE icon
3298
Adtalem Global Education
ATGE
$3.43B
$2.16K ﹤0.01%
14
RPD icon
3299
Rapid7
RPD
$1.05B
$2.16K ﹤0.01%
115
ABEV icon
3300
Ambev
ABEV
$38.4B
$2.15K ﹤0.01%
966
130 131
132
133 134