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
HPQ icon
1551
HP
HPQ
$17.6B
$91.5K ﹤0.01%
3,362
-213
TXRH icon
1552
Texas Roadhouse
TXRH
$10.7B
$91.4K ﹤0.01%
550
-2,481
GDLC
1553
Grayscale CoinDesk Crypto 5 ETF
GDLC
$375M
$91.4K ﹤0.01%
+1,635
AMID icon
1554
Argent Mid Cap ETF
AMID
$97.9M
$91.4K ﹤0.01%
2,687
+101
UWMC icon
1555
UWM Holdings
UWMC
$1.06B
$91.3K ﹤0.01%
15,000
PWV icon
1556
Invesco Large Cap Value ETF
PWV
$1.35B
$90.8K ﹤0.01%
1,392
-160
TTD icon
1557
Trade Desk
TTD
$10.6B
$90.6K ﹤0.01%
1,848
+147
DGRE icon
1558
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$119M
$90.3K ﹤0.01%
3,150
-369
MOS icon
1559
The Mosaic Company
MOS
$7.99B
$90.2K ﹤0.01%
2,602
+2,286
WY icon
1560
Weyerhaeuser
WY
$17.7B
$90.2K ﹤0.01%
3,640
-387
HAS icon
1561
Hasbro
HAS
$12.6B
$90.1K ﹤0.01%
1,187
+687
FAUG icon
1562
FT Vest US Equity Buffer ETF August
FAUG
$1.05B
$90K ﹤0.01%
1,734
-541
ARKW icon
1563
ARK Web x.0 ETF
ARKW
$1.45B
$89.9K ﹤0.01%
515
-209
EW icon
1564
Edwards Lifesciences
EW
$46.1B
$89.8K ﹤0.01%
1,155
-660
MBC icon
1565
MasterBrand
MBC
$1.05B
$89.8K ﹤0.01%
6,818
IVOV icon
1566
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$89.5K ﹤0.01%
888
GT icon
1567
Goodyear
GT
$1.86B
$89.5K ﹤0.01%
11,960
-1,000
PCYO icon
1568
Pure Cycle
PCYO
$240M
$89.1K ﹤0.01%
8,052
PECO icon
1569
Phillips Edison & Co
PECO
$4.72B
$88.8K ﹤0.01%
2,588
+14
DFCF icon
1570
Dimensional Core Fixed Income ETF
DFCF
$9.6B
$88.8K ﹤0.01%
2,078
+24
AES icon
1571
AES
AES
$10B
$88.7K ﹤0.01%
6,738
+727
EMN icon
1572
Eastman Chemical
EMN
$8.35B
$88.6K ﹤0.01%
1,406
-1,311
LUCK
1573
Lucky Strike Entertainment
LUCK
$1.09B
$88.6K ﹤0.01%
8,650
CHI
1574
Calamos Convertible Opportunities and Income Fund
CHI
$836M
$88.4K ﹤0.01%
8,194
-1,694
DXYZ
1575
Destiny Tech100
DXYZ
$595M
$88.4K ﹤0.01%
4,150
+3,770
61 62
63
64 65