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
EWZ icon
1426
iShares MSCI Brazil ETF
EWZ
$9.33B
$123K ﹤0.01%
3,975
+395
EELV icon
1427
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$420M
$123K ﹤0.01%
4,627
+21
EFX icon
1428
Equifax
EFX
$20.7B
$123K ﹤0.01%
480
+29
ROUS icon
1429
Hartford Multifactor US Equity ETF
ROUS
$522M
$123K ﹤0.01%
2,140
-155
RGA icon
1430
Reinsurance Group of America
RGA
$13B
$123K ﹤0.01%
639
-521
EARN
1431
Ellington Residential Mortgage REIT
EARN
$164M
$123K ﹤0.01%
22,500
-10,500
ALAB icon
1432
Astera Labs
ALAB
$19.1B
$123K ﹤0.01%
626
-343
XJR icon
1433
iShares ESG Screened S&P Small-Cap ETF
XJR
$119M
$122K ﹤0.01%
2,877
+10
SUZ icon
1434
Suzano
SUZ
$11.9B
$122K ﹤0.01%
12,964
+12,397
YETI icon
1435
Yeti Holdings
YETI
$2.69B
$121K ﹤0.01%
3,644
AOM icon
1436
iShares Core Moderate Allocation ETF
AOM
$1.66B
$121K ﹤0.01%
2,534
+189
USRT icon
1437
iShares Core US REIT ETF
USRT
$3.4B
$120K ﹤0.01%
2,052
-199
SJM icon
1438
J.M. Smucker
SJM
$10.2B
$120K ﹤0.01%
1,106
-86
FDS icon
1439
Factset
FDS
$7.36B
$120K ﹤0.01%
419
-4
TAN icon
1440
Invesco Solar ETF
TAN
$1.45B
$120K ﹤0.01%
2,752
+1,556
FNX icon
1441
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.2B
$120K ﹤0.01%
957
+1
OCTW icon
1442
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$536M
$120K ﹤0.01%
3,119
-132
CELH icon
1443
Celsius Holdings
CELH
$8.72B
$119K ﹤0.01%
2,076
-1,222
RECS icon
1444
Columbia Research Enhanced Core ETF
RECS
$4.67B
$119K ﹤0.01%
2,947
+215
POWA icon
1445
Invesco Bloomberg Pricing Power ETF
POWA
$177M
$119K ﹤0.01%
1,310
BAB icon
1446
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$118K ﹤0.01%
4,334
FELC icon
1447
Fidelity Enhanced Large Cap Core ETF
FELC
$6.2B
$118K ﹤0.01%
3,168
+214
PXI icon
1448
Invesco Dorsey Wright Energy Momentum ETF
PXI
$81.8M
$118K ﹤0.01%
2,513
RISN icon
1449
Inspire Capital Appreciation ETF
RISN
$80.4M
$117K ﹤0.01%
3,927
CTSH icon
1450
Cognizant
CTSH
$28.6B
$117K ﹤0.01%
1,745
-80
56 57
58
59 60