GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$9.24M
3
+$8.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.49M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.43M

Top Sells

1
+$9.12M
2
+$6.42M
3
+$4.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M

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
CSQ icon
1376
Calamos Strategic Total Return Fund
CSQ
$2.67B
$134K ﹤0.01%
6,939
+66
RF icon
1377
Regions Financial
RF
$21.5B
$134K ﹤0.01%
5,069
-34
APCB icon
1378
ActivePassive Core Bond ETF
APCB
$907M
$134K ﹤0.01%
+4,475
SIVR icon
1379
abrdn Physical Silver Shares ETF
SIVR
$4.79B
$133K ﹤0.01%
+3,000
JXN icon
1380
Jackson Financial
JXN
$7.17B
$133K ﹤0.01%
1,311
-278
BMI icon
1381
Badger Meter
BMI
$4.25B
$132K ﹤0.01%
740
-14
RSPD icon
1382
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$260M
$132K ﹤0.01%
2,289
-385
CRS icon
1383
Carpenter Technology
CRS
$18.8B
$132K ﹤0.01%
537
+449
IMVP
1384
Invesco India ETF
IMVP
$148M
$132K ﹤0.01%
5,250
PRIM icon
1385
Primoris Services
PRIM
$7.78B
$132K ﹤0.01%
958
+692
MCHI icon
1386
iShares MSCI China ETF
MCHI
$6.49B
$131K ﹤0.01%
1,996
-167
BSCS icon
1387
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$131K ﹤0.01%
6,380
+3,554
ALGM icon
1388
Allegro MicroSystems
ALGM
$5.58B
$131K ﹤0.01%
4,494
+4,373
NDAQ icon
1389
Nasdaq
NDAQ
$46.3B
$131K ﹤0.01%
1,479
+275
LNN icon
1390
Lindsay Corp
LNN
$1.23B
$130K ﹤0.01%
925
ZWS icon
1391
Zurn Elkay Water Solutions
ZWS
$7.43B
$130K ﹤0.01%
2,762
BDVL
1392
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.42B
$129K ﹤0.01%
+5,178
MKC icon
1393
McCormick & Company Non-Voting
MKC
$14.2B
$129K ﹤0.01%
1,934
+11
BRKR icon
1394
Bruker
BRKR
$5.13B
$129K ﹤0.01%
3,978
+219
BRX icon
1395
Brixmor Property Group
BRX
$8.71B
$129K ﹤0.01%
4,669
+1
IGR
1396
CBRE Global Real Estate Income Fund
IGR
$630M
$129K ﹤0.01%
25,114
+2,828
BUFQ icon
1397
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.19B
$129K ﹤0.01%
3,703
+6
CION icon
1398
CION Investment
CION
$338M
$129K ﹤0.01%
13,600
+190
MLM icon
1399
Martin Marietta Materials
MLM
$34.4B
$129K ﹤0.01%
204
-108
FYBR
1400
DELISTED
Frontier Communications
FYBR
$129K ﹤0.01%
3,442
+3,328
54 55
56
57 58