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
OGE icon
1351
OGE Energy
OGE
$8.94B
$141K ﹤0.01%
3,047
+2,614
RODM icon
1352
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$141K ﹤0.01%
3,964
EWI icon
1353
iShares MSCI Italy ETF
EWI
$668M
$140K ﹤0.01%
2,704
-94
MSTU
1354
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$4.82B
$140K ﹤0.01%
30,060
+10,400
ARKQ icon
1355
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.63B
$140K ﹤0.01%
1,251
-1,195
DGX icon
1356
Quest Diagnostics
DGX
$20.3B
$139K ﹤0.01%
730
-307
JIG icon
1357
JPMorgan International Growth ETF
JIG
$286M
$139K ﹤0.01%
+1,846
EQT icon
1358
EQT Corp
EQT
$37.9B
$139K ﹤0.01%
2,555
-200
WMS icon
1359
Advanced Drainage Systems
WMS
$11.6B
$139K ﹤0.01%
1,000
+2
FTSL icon
1360
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$139K ﹤0.01%
3,023
-265
BBN icon
1361
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$138K ﹤0.01%
8,311
EEMS icon
1362
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$138K ﹤0.01%
2,030
XJH icon
1363
iShares ESG Screened S&P Mid-Cap ETF
XJH
$332M
$138K ﹤0.01%
3,141
-1,376
NWPX icon
1364
NWPX Infrastructure Inc
NWPX
$574M
$137K ﹤0.01%
2,597
CNEQ icon
1365
Alger Concentrated Equity ETF
CNEQ
$208M
$136K ﹤0.01%
+3,878
EIPX icon
1366
FT Energy Income Partners Strategy ETF
EIPX
$406M
$136K ﹤0.01%
5,208
TAK icon
1367
Takeda Pharmaceutical
TAK
$44.8B
$136K ﹤0.01%
9,304
-41,170
PFG icon
1368
Principal Financial Group
PFG
$19.2B
$136K ﹤0.01%
1,642
+9
BOTZ icon
1369
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$136K ﹤0.01%
3,841
+1,527
WNS
1370
DELISTED
WNS Holdings
WNS
$135K ﹤0.01%
1,768
+1,669
EVLV icon
1371
Evolv Technologies
EVLV
$1.16B
$135K ﹤0.01%
17,845
EDV icon
1372
Vanguard World Funds Extended Duration ETF
EDV
$3.95B
$134K ﹤0.01%
1,961
+149
FPF
1373
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.13B
$134K ﹤0.01%
7,005
+144
AOS icon
1374
A.O. Smith
AOS
$9.47B
$134K ﹤0.01%
1,826
-44
IEX icon
1375
IDEX
IEX
$13.3B
$134K ﹤0.01%
823
-17
53 54
55
56 57