GRP
Global Retirement Partners Portfolio holdings
AUM
$5.64B
This Fund
S&P 500
1 Year Est. Return
–
AUM
$4.47B
AUM Growth
+$432M
(+11%)
Holding
4,028
Top Buys
| 1 | +$18M | |
| 2 | +$9.26M | |
| 3 | +$9.22M | |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$7.54M |
| 5 |
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
|
+$5.45M |
Top Sells
| 1 | +$9.13M | |
| 2 | +$6.49M | |
| 3 | +$4.74M | |
| 4 |
Vanguard Total Bond Market
BND
|
+$4.18M |
| 5 |
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 | 3.29% |
| 5 | Healthcare | 2.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Intapp
INTA
$1.92B
| – | – |
-156
|
|
||
4027
Innovative Solutions & Support
ISSC
$348M
| – | – |
-2,541
|
|
||
4028
Jack in the Box
JACK
$435M
| – | – |
-51
|
|