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
IEO icon
1501
iShares US Oil & Gas Exploration & Production ETF
IEO
$456M
$102K ﹤0.01%
1,098
-499
CIEN icon
1502
Ciena
CIEN
$28.5B
$102K ﹤0.01%
698
+70
PSI icon
1503
Invesco Semiconductors ETF
PSI
$1.02B
$102K ﹤0.01%
1,445
+37
FERG icon
1504
Ferguson
FERG
$49.8B
$101K ﹤0.01%
451
+35
FELV icon
1505
Fidelity Enhanced Large Cap Value ETF
FELV
$2.52B
$101K ﹤0.01%
3,020
+14
PPTA
1506
Perpetua Resources
PPTA
$3.16B
$101K ﹤0.01%
5,000
SOXL icon
1507
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.9B
$101K ﹤0.01%
2,903
-3,560
FSGS
1508
First Trust SMID Growth Strength ETF
FSGS
$30.8M
$101K ﹤0.01%
3,238
-375
CBSH icon
1509
Commerce Bancshares
CBSH
$7.26B
$101K ﹤0.01%
1,685
+4
VIS icon
1510
Vanguard Industrials ETF
VIS
$6.36B
$101K ﹤0.01%
340
+3
NVTS icon
1511
Navitas Semiconductor
NVTS
$2.19B
$100K ﹤0.01%
13,868
+13,428
UTWO icon
1512
US Treasury 2 Year Note ETF
UTWO
$390M
$99.3K ﹤0.01%
2,045
+8
ZNOV
1513
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$115M
$99.3K ﹤0.01%
+3,762
OBDC icon
1514
Blue Owl Capital
OBDC
$6.89B
$99.2K ﹤0.01%
7,767
-348
ESGV icon
1515
Vanguard ESG US Stock ETF
ESGV
$11.9B
$99.1K ﹤0.01%
837
+1
PCEF icon
1516
Invesco CEF Income Composite ETF
PCEF
$859M
$99K ﹤0.01%
4,959
+4,915
JPME icon
1517
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$383M
$98.7K ﹤0.01%
910
+5
GILT icon
1518
Gilat Satellite Networks
GILT
$762M
$98.6K ﹤0.01%
+7,576
JETS icon
1519
US Global Jets ETF
JETS
$808M
$98.1K ﹤0.01%
3,981
-2,463
BOC icon
1520
Boston Omaha
BOC
$423M
$98.1K ﹤0.01%
7,502
IPG
1521
DELISTED
Interpublic Group of Companies
IPG
$97.9K ﹤0.01%
3,508
+1,444
HTRB icon
1522
Hartford Total Return Bond ETF
HTRB
$2.06B
$97.8K ﹤0.01%
2,853
-195
FELE icon
1523
Franklin Electric
FELE
$4.19B
$97.8K ﹤0.01%
1,028
+11
VAW icon
1524
Vanguard Materials ETF
VAW
$2.77B
$97.7K ﹤0.01%
477
OCFC icon
1525
OceanFirst Financial
OCFC
$1.11B
$97.5K ﹤0.01%
5,548
59 60
61
62 63