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
AAL icon
1576
American Airlines Group
AAL
$9.92B
$88.3K ﹤0.01%
7,858
-463
PKB icon
1577
Invesco Building & Construction ETF
PKB
$286M
$88K ﹤0.01%
920
MT icon
1578
ArcelorMittal
MT
$32.9B
$87.7K ﹤0.01%
2,427
+1,792
AFRM icon
1579
Affirm
AFRM
$22.6B
$87.5K ﹤0.01%
1,198
+68
ABOT
1580
Abacus FCF Innovation Leaders ETF
ABOT
$5.02M
$87.1K ﹤0.01%
2,151
SMG icon
1581
ScottsMiracle-Gro
SMG
$3.05B
$86.8K ﹤0.01%
1,524
-24
SILA
1582
Sila Realty Trust
SILA
$1.21B
$86.7K ﹤0.01%
3,453
-728
BHP icon
1583
BHP
BHP
$150B
$86.6K ﹤0.01%
1,553
-60
PZA icon
1584
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$86.4K ﹤0.01%
3,742
+1,338
ADME icon
1585
Aptus Behavioral Momentum ETF
ADME
$253M
$85.9K ﹤0.01%
1,682
-19
AEG icon
1586
Aegon
AEG
$12.4B
$85.6K ﹤0.01%
10,711
+9,423
ECF
1587
Ellsworth Growth & Income Fund
ECF
$164M
$85.4K ﹤0.01%
7,365
+98
MTBA icon
1588
Simplify MBS ETF
MTBA
$1.65B
$85.2K ﹤0.01%
1,693
+717
VTHR icon
1589
Vanguard Russell 3000 ETF
VTHR
$3.84B
$85.2K ﹤0.01%
290
-54
MCY icon
1590
Mercury Insurance
MCY
$4.98B
$84.8K ﹤0.01%
1,000
BSCR icon
1591
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.35B
$84.7K ﹤0.01%
4,295
-1,138
NCDL icon
1592
Nuveen Churchill Direct Lending
NCDL
$735M
$84.6K ﹤0.01%
+6,134
CDLX icon
1593
Cardlytics
CDLX
$64.3M
$84.6K ﹤0.01%
34,800
+14,000
HRB icon
1594
H&R Block
HRB
$5.29B
$84.6K ﹤0.01%
1,672
-245
VTRS icon
1595
Viatris
VTRS
$12.9B
$84.5K ﹤0.01%
8,540
-988
PRMB
1596
Primo Brands
PRMB
$5.77B
$84.5K ﹤0.01%
3,823
-611
IAT icon
1597
iShares US Regional Banks ETF
IAT
$565M
$83.8K ﹤0.01%
1,594
-328
USO icon
1598
United States Oil Fund
USO
$903M
$83.5K ﹤0.01%
1,132
+210
EXE
1599
Expand Energy Corp
EXE
$28B
$83.2K ﹤0.01%
783
-33
AVAV icon
1600
AeroVironment
AVAV
$14.1B
$82.8K ﹤0.01%
263
+108
62 63
64
65 66