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
FEM icon
1176
First Trust Emerging Markets AlphaDEX Fund
FEM
$510M
$202K ﹤0.01%
7,457
+185
EWL icon
1177
iShares MSCI Switzerland ETF
EWL
$1.63B
$202K ﹤0.01%
3,654
-1,074
UNF icon
1178
Unifirst Corp
UNF
$3.73B
$201K ﹤0.01%
1,204
+63
RACE icon
1179
Ferrari
RACE
$60.6B
$200K ﹤0.01%
412
+39
DBA icon
1180
Invesco DB Agriculture Fund
DBA
$727M
$200K ﹤0.01%
7,476
PSCU icon
1181
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$13.6M
$199K ﹤0.01%
3,467
+411
CVBF icon
1182
CVB Financial
CVBF
$2.82B
$199K ﹤0.01%
10,533
+10,440
IBHH icon
1183
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$438M
$199K ﹤0.01%
8,344
+70
JEF icon
1184
Jefferies Financial Group
JEF
$12.8B
$199K ﹤0.01%
3,042
+461
MTN icon
1185
Vail Resorts
MTN
$5B
$199K ﹤0.01%
1,328
-26
ADM icon
1186
Archer Daniels Midland
ADM
$32.5B
$198K ﹤0.01%
3,321
+337
BRO icon
1187
Brown & Brown
BRO
$26.7B
$197K ﹤0.01%
2,104
-1,343
AIZ icon
1188
Assurant
AIZ
$11.9B
$197K ﹤0.01%
911
-30
FNV icon
1189
Franco-Nevada
FNV
$48.7B
$197K ﹤0.01%
882
-30
ARES icon
1190
Ares Management
ARES
$35.8B
$196K ﹤0.01%
1,227
+689
BMO icon
1191
Bank of Montreal
BMO
$96.2B
$196K ﹤0.01%
1,502
-39
MEDP icon
1192
Medpace
MEDP
$17.5B
$195K ﹤0.01%
380
+189
IBHE
1193
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$195K ﹤0.01%
8,414
+47
ALC icon
1194
Alcon
ALC
$40.1B
$195K ﹤0.01%
2,622
-2,100
EVRG icon
1195
Evergy
EVRG
$17.7B
$195K ﹤0.01%
2,569
-51
RELX icon
1196
RELX
RELX
$73.2B
$194K ﹤0.01%
4,067
+240
XXRP
1197
Teucrium 2x Long Daily XRP ETF
XXRP
$201M
$194K ﹤0.01%
+6,000
DOCU icon
1198
DocuSign
DOCU
$11.2B
$194K ﹤0.01%
2,685
+12
FSIG icon
1199
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.43B
$193K ﹤0.01%
10,065
+93
XONE icon
1200
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$682M
$193K ﹤0.01%
3,892
-13
46 47
48
49 50