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
FAPR icon
1476
FT Vest US Equity Buffer ETF April
FAPR
$931M
$109K ﹤0.01%
2,500
OPEN icon
1477
Opendoor
OPEN
$6.82B
$109K ﹤0.01%
14,095
+10,644
IYT icon
1478
iShares US Transportation ETF
IYT
$875M
$108K ﹤0.01%
1,509
-8
DRSK icon
1479
Aptus Defined Risk ETF
DRSK
$1.47B
$108K ﹤0.01%
3,742
-163
HYS icon
1480
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.51B
$108K ﹤0.01%
1,125
+4
CART icon
1481
Maplebear
CART
$11.6B
$107K ﹤0.01%
2,922
-418
RBC icon
1482
RBC Bearings
RBC
$14B
$107K ﹤0.01%
275
-2
FFIV icon
1483
F5
FFIV
$14.4B
$107K ﹤0.01%
332
-7
IYH icon
1484
iShares US Healthcare ETF
IYH
$3.64B
$107K ﹤0.01%
1,826
+1
RPM icon
1485
RPM International
RPM
$13.5B
$107K ﹤0.01%
905
+2
DIAL icon
1486
Columbia Diversified Fixed Income Allocation ETF
DIAL
$430M
$106K ﹤0.01%
5,748
HUM icon
1487
Humana
HUM
$31B
$106K ﹤0.01%
406
+12
STEW
1488
SRH Total Return Fund
STEW
$1.75B
$105K ﹤0.01%
5,787
+44
WYNN icon
1489
Wynn Resorts
WYNN
$13B
$105K ﹤0.01%
818
+134
SFM icon
1490
Sprouts Farmers Market
SFM
$8.33B
$105K ﹤0.01%
963
+132
ABR icon
1491
Arbor Realty Trust
ABR
$1.73B
$105K ﹤0.01%
8,573
-3,706
TNK icon
1492
Teekay Tankers
TNK
$1.91B
$104K ﹤0.01%
2,064
+1,278
BBY icon
1493
Best Buy
BBY
$15.6B
$104K ﹤0.01%
1,377
+283
HALO icon
1494
Halozyme
HALO
$7.45B
$104K ﹤0.01%
1,413
+251
GRC icon
1495
Gorman-Rupp
GRC
$1.22B
$103K ﹤0.01%
2,230
PFXF icon
1496
VanEck Preferred Securities ex Financials ETF
PFXF
$2.01B
$103K ﹤0.01%
5,797
SBET icon
1497
SharpLink Gaming
SBET
$2.11B
$103K ﹤0.01%
+6,055
OTTR icon
1498
Otter Tail
OTTR
$3.44B
$103K ﹤0.01%
1,256
-11
RRX icon
1499
Regal Rexnord
RRX
$9.67B
$103K ﹤0.01%
717
-161
PRFD icon
1500
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$197M
$102K ﹤0.01%
1,969
-46
58 59
60
61 62