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
EWQ icon
1201
iShares MSCI France ETF
EWQ
$393M
$192K ﹤0.01%
4,377
-466
CFG icon
1202
Citizens Financial Group
CFG
$23.8B
$191K ﹤0.01%
3,597
+901
TMFM icon
1203
Motley Fool Mid-Cap Growth ETF
TMFM
$152M
$191K ﹤0.01%
7,689
AMSC icon
1204
American Superconductor
AMSC
$1.47B
$191K ﹤0.01%
3,212
+796
IP icon
1205
International Paper
IP
$20.6B
$190K ﹤0.01%
4,096
-1,129
QSIG
1206
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$49M
$190K ﹤0.01%
3,882
-440
HAL icon
1207
Halliburton
HAL
$23.9B
$190K ﹤0.01%
7,710
-1,131
ROST icon
1208
Ross Stores
ROST
$57.8B
$189K ﹤0.01%
1,241
+205
IVOO icon
1209
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.93B
$189K ﹤0.01%
1,713
+4
NTAP icon
1210
NetApp
NTAP
$23.2B
$189K ﹤0.01%
1,595
+23
TER icon
1211
Teradyne
TER
$31.4B
$189K ﹤0.01%
1,371
+8
AYI icon
1212
Acuity Brands
AYI
$11.4B
$188K ﹤0.01%
547
+164
CSGP icon
1213
CoStar Group
CSGP
$28.8B
$188K ﹤0.01%
2,227
+364
OSIS icon
1214
OSI Systems
OSIS
$4.52B
$188K ﹤0.01%
753
-31
DDOG icon
1215
Datadog
DDOG
$53.1B
$187K ﹤0.01%
1,316
+591
ACGL icon
1216
Arch Capital
ACGL
$33.3B
$187K ﹤0.01%
2,062
+29
WPM icon
1217
Wheaton Precious Metals
WPM
$49.1B
$187K ﹤0.01%
1,672
+757
TDY icon
1218
Teledyne Technologies
TDY
$24.5B
$186K ﹤0.01%
317
+3
MKL icon
1219
Markel Group
MKL
$25.8B
$185K ﹤0.01%
97
+70
QUBT icon
1220
Quantum Computing Inc
QUBT
$2.88B
$185K ﹤0.01%
10,055
+1,115
FSTA icon
1221
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.32B
$185K ﹤0.01%
3,711
+12
PWZ icon
1222
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$185K ﹤0.01%
7,727
-4,818
IYJ icon
1223
iShares US Industrials ETF
IYJ
$1.67B
$182K ﹤0.01%
1,250
-34
GARP
1224
iShares MSCI USA Quality GARP ETF
GARP
$1.08B
$182K ﹤0.01%
2,776
+491
DD icon
1225
DuPont de Nemours
DD
$17B
$182K ﹤0.01%
5,583
-225
47 48
49
50 51