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
JPIB icon
1526
JPMorgan International Bond Opportunities ETF
JPIB
$1.43B
$97.4K ﹤0.01%
1,987
AWR icon
1527
American States Water
AWR
$2.83B
$97.2K ﹤0.01%
1,326
+2
HYLS icon
1528
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.76B
$97.2K ﹤0.01%
2,311
+360
MNRS
1529
Grayscale Bitcoin Miners ETF
MNRS
$11.7M
$97.1K ﹤0.01%
2,396
+434
MTD icon
1530
Mettler-Toledo International
MTD
$28.9B
$97K ﹤0.01%
79
+6
NWE icon
1531
NorthWestern Energy
NWE
$4.03B
$97K ﹤0.01%
1,655
-162
UBSI icon
1532
United Bankshares
UBSI
$5.3B
$96.3K ﹤0.01%
2,589
XTWO icon
1533
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$157M
$95.8K ﹤0.01%
1,934
-37
HYTR icon
1534
CP High Yield Trend ETF
HYTR
$227M
$95.8K ﹤0.01%
4,374
-9,897
GRPM icon
1535
Invesco S&P MidCap 400 GARP ETF
GRPM
$504M
$95.4K ﹤0.01%
791
-109
GL icon
1536
Globe Life
GL
$10.5B
$95.4K ﹤0.01%
667
-77
TMFC icon
1537
Motley Fool 100 Index ETF
TMFC
$1.89B
$95.2K ﹤0.01%
1,350
NXT icon
1538
Nextpower Inc
NXT
$13.4B
$94.9K ﹤0.01%
1,282
+1,279
FULT icon
1539
Fulton Financial
FULT
$3.43B
$94.6K ﹤0.01%
5,080
-950
FDD icon
1540
First Trust STOXX European Select Dividend Income Fund
FDD
$651M
$94.4K ﹤0.01%
5,843
MAA icon
1541
Mid-America Apartment Communities
MAA
$15.4B
$94.2K ﹤0.01%
674
+151
YLD icon
1542
Principal Active High Yield ETF
YLD
$452M
$93.8K ﹤0.01%
4,821
+60
NHC icon
1543
National Healthcare
NHC
$2.09B
$93.6K ﹤0.01%
770
EOLS icon
1544
Evolus
EOLS
$444M
$93.3K ﹤0.01%
15,200
+12,550
CNC icon
1545
Centene
CNC
$18.8B
$92.9K ﹤0.01%
2,605
-3,630
FUTU icon
1546
Futu Holdings
FUTU
$23.8B
$92.9K ﹤0.01%
534
+418
PSL icon
1547
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.2M
$92.8K ﹤0.01%
845
+2
GNTX icon
1548
Gentex
GNTX
$5.08B
$92.2K ﹤0.01%
3,257
+67
EUFN icon
1549
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$92K ﹤0.01%
2,679
+169
XCCC icon
1550
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$281M
$92K ﹤0.01%
2,344
-20
60 61
62
63 64