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 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
REYN icon
3451
Reynolds Consumer Products
REYN
$4.41B
$1.3K ﹤0.01%
53
-8,176
ENIC icon
3452
Enel Chile
ENIC
$5.34B
$1.29K ﹤0.01%
333
RIG icon
3453
Transocean
RIG
$7.6B
$1.29K ﹤0.01%
415
-37
NANR icon
3454
State Street SPDR S&P North American Natural Resources ETF
NANR
$780M
$1.29K ﹤0.01%
20
+7
CMRC
3455
Commerce.com Inc Series 1
CMRC
$215M
$1.28K ﹤0.01%
257
BAC.PRL icon
3456
Bank of America Series L
BAC.PRL
$3.67B
$1.28K ﹤0.01%
1
DEC
3457
Diversified Energy Company
DEC
$1.29B
$1.28K ﹤0.01%
+91
UE icon
3458
Urban Edge Properties
UE
$2.54B
$1.27K ﹤0.01%
62
AMWD icon
3459
American Woodmark
AMWD
$604M
$1.27K ﹤0.01%
19
ACES icon
3460
ALPS Clean Energy ETF
ACES
$118M
$1.26K ﹤0.01%
39
HELE icon
3461
Helen of Troy
HELE
$343M
$1.26K ﹤0.01%
+50
ROCK icon
3462
Gibraltar Industries
ROCK
$1.21B
$1.26K ﹤0.01%
20
AVNT icon
3463
Avient
AVNT
$3.32B
$1.25K ﹤0.01%
38
+35
MRTN icon
3464
Marten Transport
MRTN
$1.05B
$1.25K ﹤0.01%
117
FLQM icon
3465
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.67B
$1.24K ﹤0.01%
22
RBNE
3466
Robin Energy Ltd
RBNE
$14.9M
$1.24K ﹤0.01%
+191
LBTYA icon
3467
Liberty Global Class A
LBTYA
$4.04B
$1.24K ﹤0.01%
108
+8
IGOV icon
3468
iShares International Treasury Bond ETF
IGOV
$1.14B
$1.24K ﹤0.01%
29
ZVIA icon
3469
Zevia
ZVIA
$79M
$1.22K ﹤0.01%
450
LBRT icon
3470
Liberty Energy
LBRT
$4.84B
$1.22K ﹤0.01%
99
TOPT
3471
iShares Top 20 U.S. Stocks ETF
TOPT
$472M
$1.22K ﹤0.01%
40
+20
DEI icon
3472
Douglas Emmett
DEI
$1.58B
$1.21K ﹤0.01%
78
+6
IMAX icon
3473
IMAX
IMAX
$2.04B
$1.21K ﹤0.01%
37
BB icon
3474
BlackBerry
BB
$1.92B
$1.21K ﹤0.01%
248
TU icon
3475
Telus
TU
$20.1B
$1.21K ﹤0.01%
77
+1