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
BDYN
1051
iShares Dynamic Equity Active ETF
BDYN
$2.28B
$258K 0.01%
+10,200
WCN icon
1052
Waste Connections
WCN
$44.3B
$258K 0.01%
1,468
-22
HYMC icon
1053
Hycroft Mining Holding Corp
HYMC
$927M
$258K 0.01%
41,600
VFH icon
1054
Vanguard Financials ETF
VFH
$13.2B
$258K 0.01%
1,964
-144
NLR icon
1055
VanEck Uranium + Nuclear Energy ETF
NLR
$3.74B
$257K 0.01%
1,896
+929
CSHI icon
1056
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$728M
$257K 0.01%
5,171
-203
JPIE icon
1057
JPMorgan Income ETF
JPIE
$6.32B
$257K 0.01%
5,536
+102
SYM icon
1058
Symbotic
SYM
$6.78B
$256K 0.01%
4,748
-2,446
WTFC icon
1059
Wintrust Financial
WTFC
$9.21B
$255K 0.01%
1,928
+349
VGK icon
1060
Vanguard FTSE Europe ETF
VGK
$28.4B
$253K 0.01%
3,166
-61
LGOV icon
1061
First Trust Long Duration Opportunities ETF
LGOV
$670M
$252K 0.01%
11,600
-11,878
EWP icon
1062
iShares MSCI Spain ETF
EWP
$1.58B
$252K 0.01%
5,095
+638
XYL icon
1063
Xylem
XYL
$33.8B
$252K 0.01%
1,709
+66
USAC icon
1064
USA Compression Partners
USAC
$2.98B
$252K 0.01%
10,496
HACK icon
1065
Amplify Cybersecurity ETF
HACK
$2.22B
$251K 0.01%
2,896
+238
LHX icon
1066
L3Harris
LHX
$52.1B
$251K 0.01%
823
+25
GTLS icon
1067
Chart Industries
GTLS
$9.22B
$251K 0.01%
1,253
+1,177
IXJ icon
1068
iShares Global Healthcare ETF
IXJ
$4.42B
$250K 0.01%
2,822
TTEK icon
1069
Tetra Tech
TTEK
$8.9B
$249K 0.01%
7,464
+171
XBIL icon
1070
US Treasury 6 Month Bill ETF
XBIL
$756M
$248K 0.01%
4,938
-531
BNS icon
1071
Scotiabank
BNS
$88.6B
$248K 0.01%
3,830
+3,585
RXRX icon
1072
Recursion Pharmaceuticals
RXRX
$2.45B
$247K 0.01%
50,545
+19,748
TREX icon
1073
Trex
TREX
$3.7B
$246K 0.01%
4,755
-12
DVOL icon
1074
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$80.7M
$245K 0.01%
6,910
+11
RL icon
1075
Ralph Lauren
RL
$22.3B
$245K 0.01%
781
+16
41 42
43
44 45