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
MPLX icon
1226
MPLX
MPLX
$56.8B
$181K ﹤0.01%
3,631
+2,120
LCTU icon
1227
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$181K ﹤0.01%
2,497
-707
INCY icon
1228
Incyte
INCY
$20.1B
$180K ﹤0.01%
2,126
+1,609
DJUL icon
1229
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$180K ﹤0.01%
+3,858
RGTI icon
1230
Rigetti Computing
RGTI
$9.28B
$180K ﹤0.01%
6,041
-9,014
GRNY
1231
FundStrat Granny Shots US Large Cap ETF
GRNY
$3.78B
$180K ﹤0.01%
7,200
+3,600
QUS icon
1232
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
$179K ﹤0.01%
1,043
VGIT icon
1233
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.7B
$178K ﹤0.01%
2,970
+47
DTI icon
1234
Drilling Tools International
DTI
$85.2M
$178K ﹤0.01%
77,505
AMC icon
1235
AMC Entertainment Holdings
AMC
$1.16B
$178K ﹤0.01%
61,441
SCHR icon
1236
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$178K ﹤0.01%
7,085
-3,660
TLN
1237
Talen Energy Corp
TLN
$16.2B
$178K ﹤0.01%
418
+323
CPA icon
1238
Copa Holdings
CPA
$4.9B
$177K ﹤0.01%
1,489
+343
EVSD
1239
Eaton Vance Short Duration Income ETF
EVSD
$787M
$177K ﹤0.01%
3,442
+560
DG icon
1240
Dollar General
DG
$29.1B
$176K ﹤0.01%
1,706
+1,222
IMCV icon
1241
iShares Morningstar Mid-Cap Value ETF
IMCV
$901M
$176K ﹤0.01%
2,193
-93
IYE icon
1242
iShares US Energy ETF
IYE
$1.15B
$176K ﹤0.01%
3,694
-154
IBN icon
1243
ICICI Bank
IBN
$110B
$175K ﹤0.01%
5,787
+127
GCOW icon
1244
Pacer Global Cash Cows Dividend ETF
GCOW
$2.62B
$175K ﹤0.01%
4,411
+13
CACI icon
1245
CACI
CACI
$13.2B
$175K ﹤0.01%
350
-3
CLH icon
1246
Clean Harbors
CLH
$12.7B
$174K ﹤0.01%
751
+32
ASTS icon
1247
AST SpaceMobile
ASTS
$20.6B
$174K ﹤0.01%
3,545
+936
DEM icon
1248
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.3B
$174K ﹤0.01%
3,780
+40
STNE icon
1249
StoneCo
STNE
$3.85B
$174K ﹤0.01%
9,176
-1
FLGB icon
1250
Franklin FTSE United Kingdom ETF
FLGB
$936M
$173K ﹤0.01%
5,363
48 49
50
51 52