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
SERV
1301
Serve Robotics
SERV
$1,000M
$157K ﹤0.01%
13,501
+12,501
AR icon
1302
Antero Resources
AR
$11.3B
$157K ﹤0.01%
4,672
-490
WLTG icon
1303
WealthTrust DBS Long Term Growth ETF
WLTG
$64.7M
$156K ﹤0.01%
+4,483
FQAL icon
1304
Fidelity Quality Factor ETF
FQAL
$1.15B
$156K ﹤0.01%
2,092
+5
RLY icon
1305
State Street Multi-Asset Real Return ETF
RLY
$636M
$154K ﹤0.01%
4,996
-33
SU icon
1306
Suncor Energy
SU
$53.2B
$154K ﹤0.01%
3,688
-381
IXN icon
1307
iShares Global Tech ETF
IXN
$6.49B
$154K ﹤0.01%
1,492
-86
RIO icon
1308
Rio Tinto
RIO
$119B
$153K ﹤0.01%
2,321
-1,000
TGLS icon
1309
Tecnoglass
TGLS
$2.39B
$153K ﹤0.01%
2,281
+2
AEE icon
1310
Ameren
AEE
$27B
$153K ﹤0.01%
1,462
+1,214
DGRS icon
1311
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$349M
$152K ﹤0.01%
3,049
+9
PWB icon
1312
Invesco Large Cap Growth ETF
PWB
$1.43B
$152K ﹤0.01%
1,215
CMA icon
1313
Comerica
CMA
$10.8B
$152K ﹤0.01%
2,220
-142
SBRA icon
1314
Sabra Healthcare REIT
SBRA
$4.81B
$152K ﹤0.01%
8,130
-5,039
SRAD icon
1315
Sportradar
SRAD
$6.65B
$151K ﹤0.01%
5,624
+1,339
IDUB icon
1316
Aptus International Enhanced Yield ETF
IDUB
$379M
$151K ﹤0.01%
6,414
-677
PNW icon
1317
Pinnacle West Capital
PNW
$10.6B
$151K ﹤0.01%
1,682
-51
PSCT icon
1318
Invesco S&P SmallCap Information Technology ETF
PSCT
$331M
$151K ﹤0.01%
2,840
-10
RIVN icon
1319
Rivian
RIVN
$22B
$151K ﹤0.01%
10,269
-390
AUB icon
1320
Atlantic Union Bankshares
AUB
$4.9B
$151K ﹤0.01%
4,269
+50
REET icon
1321
iShares Global REIT ETF
REET
$3.98B
$150K ﹤0.01%
5,888
+320
EWU icon
1322
iShares MSCI United Kingdom ETF
EWU
$2.75B
$150K ﹤0.01%
3,575
+1,299
PHYL icon
1323
PGIM Active High Yield Bond ETF
PHYL
$607M
$150K ﹤0.01%
4,192
+204
SWX icon
1324
Southwest Gas
SWX
$5.71B
$149K ﹤0.01%
1,903
ETY icon
1325
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.47B
$149K ﹤0.01%
9,357
+75
51 52
53
54 55