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
ZETA icon
1326
Zeta Global
ZETA
$5.03B
$149K ﹤0.01%
7,485
+3,302
XMLV icon
1327
Invesco S&P MidCap Low Volatility ETF
XMLV
$768M
$149K ﹤0.01%
2,337
+1,473
BWXT icon
1328
BWX Technologies
BWXT
$19.2B
$148K ﹤0.01%
804
+685
NTRA icon
1329
Natera
NTRA
$33.9B
$148K ﹤0.01%
920
+107
USXF icon
1330
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
$148K ﹤0.01%
2,576
-822
MWA icon
1331
Mueller Water Products
MWA
$4.17B
$147K ﹤0.01%
5,778
-301
LDUR icon
1332
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.21B
$147K ﹤0.01%
1,527
-2
UNG icon
1333
United States Natural Gas Fund
UNG
$894M
$147K ﹤0.01%
11,218
+11,212
ESG icon
1334
FlexShares STOXX US ESG Select Index Fund
ESG
$123M
$147K ﹤0.01%
+950
MGMT icon
1335
Ballast Small/Mid Cap ETF
MGMT
$168M
$146K ﹤0.01%
3,322
B
1336
Barrick Mining
B
$82.8B
$146K ﹤0.01%
4,456
-691
GLOV icon
1337
Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF
GLOV
$1.53B
$145K ﹤0.01%
2,553
+163
CNP icon
1338
CenterPoint Energy
CNP
$25.8B
$145K ﹤0.01%
3,745
+309
DORM icon
1339
Dorman Products
DORM
$3.91B
$145K ﹤0.01%
931
+677
DSI icon
1340
iShares MSCI KLD 400 Social ETF
DSI
$5.14B
$145K ﹤0.01%
1,151
-296
VSMV icon
1341
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$164M
$144K ﹤0.01%
2,691
-301
WIX icon
1342
WIX.com
WIX
$4.37B
$144K ﹤0.01%
812
+326
WTS icon
1343
Watts Water Technologies
WTS
$10B
$144K ﹤0.01%
516
+12
APIE icon
1344
ActivePassive International Equity ETF
APIE
$973M
$144K ﹤0.01%
+4,045
JIVE icon
1345
JPMorgan International Value ETF
JIVE
$1.21B
$143K ﹤0.01%
1,901
+1,751
EWW icon
1346
iShares MSCI Mexico ETF
EWW
$2.08B
$143K ﹤0.01%
2,100
-13
HOLX icon
1347
Hologic
HOLX
$16.8B
$143K ﹤0.01%
2,120
-512
FDLO icon
1348
Fidelity Low Volatility Factor ETF
FDLO
$1.46B
$143K ﹤0.01%
2,166
+6
SPGM icon
1349
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.36B
$141K ﹤0.01%
1,884
+552
METC icon
1350
Ramaco Resources Class A
METC
$1.54B
$141K ﹤0.01%
4,250
+2,250
52 53
54
55 56