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
CSWC icon
1026
Capital Southwest
CSWC
$1.26B
$270K 0.01%
12,360
-335
AGZ icon
1027
iShares Agency Bond ETF
AGZ
$573M
$267K 0.01%
2,423
-177
MFC icon
1028
Manulife Financial
MFC
$59.4B
$267K 0.01%
8,584
-3,617
CCI icon
1029
Crown Castle
CCI
$38.9B
$267K 0.01%
2,767
+39
UITB icon
1030
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$267K 0.01%
5,614
+650
ACM icon
1031
Aecom
ACM
$13.5B
$267K 0.01%
2,043
-185
INSM icon
1032
Insmed
INSM
$43.5B
$266K 0.01%
1,848
+1,040
GNMA icon
1033
iShares GNMA Bond ETF
GNMA
$376M
$266K 0.01%
5,997
-905
LECO icon
1034
Lincoln Electric
LECO
$13.5B
$266K 0.01%
1,127
-74
SYY icon
1035
Sysco
SYY
$35B
$266K 0.01%
3,227
+141
QQQE icon
1036
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.27B
$266K 0.01%
2,613
+4
XSD icon
1037
State Street SPDR S&P Semiconductor ETF
XSD
$1.7B
$264K 0.01%
829
-129
WSM icon
1038
Williams-Sonoma
WSM
$21.4B
$264K 0.01%
1,352
-116
ENSG icon
1039
The Ensign Group
ENSG
$10.3B
$263K 0.01%
1,524
+27
IGRO icon
1040
iShares International Dividend Growth ETF
IGRO
$1.12B
$263K 0.01%
3,304
+199
GRMN icon
1041
Garmin
GRMN
$39.2B
$263K 0.01%
1,067
+114
ILTB icon
1042
iShares Core 10+ Year USD Bond ETF
ILTB
$588M
$263K 0.01%
5,204
-537
SYF icon
1043
Synchrony
SYF
$28.9B
$262K 0.01%
3,694
+597
AL icon
1044
Air Lease Corp
AL
$7.15B
$262K 0.01%
4,114
+3,641
UHS icon
1045
Universal Health Services
UHS
$14.4B
$262K 0.01%
1,280
-7
JHG icon
1046
Janus Henderson
JHG
$6.91B
$261K 0.01%
5,854
+1,628
CCC
1047
CCC Intelligent Solutions
CCC
$4.75B
$260K 0.01%
28,544
+1,517
AWK icon
1048
American Water Works
AWK
$25.3B
$259K 0.01%
1,863
-169
UGI icon
1049
UGI
UGI
$8.05B
$259K 0.01%
7,796
+3,206
FIX icon
1050
Comfort Systems
FIX
$35.3B
$258K 0.01%
313
+174
40 41
42
43 44