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
BLOK icon
1001
Amplify Blockchain Technology ETF
BLOK
$1.19B
$283K 0.01%
4,225
+3,390
BBAI icon
1002
BigBear.ai
BBAI
$2.98B
$281K 0.01%
+43,160
GJAN icon
1003
FT Vest US Equity Moderate Buffer ETF January
GJAN
$346M
$281K 0.01%
6,750
HIMU
1004
iShares High Yield Muni Active ETF
HIMU
$2.33B
$281K 0.01%
5,717
+1,367
HBAN icon
1005
Huntington Bancshares
HBAN
$26.6B
$281K 0.01%
16,271
+570
VRSK icon
1006
Verisk Analytics
VRSK
$30.8B
$281K 0.01%
1,116
+49
FOXA icon
1007
Fox Class A
FOXA
$30.4B
$281K 0.01%
4,451
-560
FENI icon
1008
Fidelity Enhanced International ETF
FENI
$5.37B
$280K 0.01%
7,942
+1,812
SPVU icon
1009
Invesco S&P 500 Enhanced Value ETF
SPVU
$111M
$280K 0.01%
5,100
-20
AZO icon
1010
AutoZone
AZO
$63.6B
$279K 0.01%
65
-228
GFI icon
1011
Gold Fields
GFI
$37.8B
$277K 0.01%
6,600
-189
XHLF icon
1012
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$277K 0.01%
5,488
+920
FJP icon
1013
First Trust Japan AlphaDEX Fund
FJP
$206M
$276K 0.01%
4,242
+76
HYGH icon
1014
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$445M
$276K 0.01%
3,173
+57
GME icon
1015
GameStop
GME
$10.3B
$275K 0.01%
10,076
-3,052
FAAR icon
1016
First Trust Alternative Absolute Return Strategy ETF
FAAR
$133M
$275K 0.01%
9,016
+897
NICE icon
1017
Nice
NICE
$6.56B
$275K 0.01%
1,896
+588
NWG icon
1018
NatWest
NWG
$66B
$274K 0.01%
19,384
-1,701
EWT icon
1019
iShares MSCI Taiwan ETF
EWT
$7.02B
$273K 0.01%
4,286
-1,489
ICVT icon
1020
iShares Convertible Bond ETF
ICVT
$3.73B
$273K 0.01%
2,724
+320
DVN icon
1021
Devon Energy
DVN
$23.5B
$272K 0.01%
7,759
+186
EQWL icon
1022
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$272K 0.01%
2,370
+1
SPTS icon
1023
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
$271K 0.01%
9,250
+946
AA icon
1024
Alcoa
AA
$11.3B
$271K 0.01%
8,225
+27
PENG
1025
Penguin Solutions Inc
PENG
$1.14B
$270K 0.01%
10,284
+10,146
39 40
41
42 43