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
IDCC icon
1601
InterDigital
IDCC
$9.35B
$82.7K ﹤0.01%
240
+67
ERIE icon
1602
Erie Indemnity
ERIE
$14.5B
$82.5K ﹤0.01%
259
-45
MSA icon
1603
Mine Safety
MSA
$6.18B
$82.4K ﹤0.01%
479
+50
IUS icon
1604
Invesco RAFI Strategic US ETF
IUS
$696M
$82.3K ﹤0.01%
1,490
+130
CASS icon
1605
Cass Information Systems
CASS
$556M
$82.2K ﹤0.01%
2,090
-51
GERN icon
1606
Geron
GERN
$785M
$82.2K ﹤0.01%
60,000
HTO
1607
H2O America
HTO
$1.67B
$82.2K ﹤0.01%
1,687
FWONK icon
1608
Liberty Media Series C
FWONK
$23.1B
$81.9K ﹤0.01%
784
-288
ONEV icon
1609
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$577M
$81.9K ﹤0.01%
615
SUN icon
1610
Sunoco
SUN
$9.99B
$81.7K ﹤0.01%
1,633
AMX icon
1611
America Movil
AMX
$64.1B
$81.6K ﹤0.01%
3,883
+1,359
DFSD icon
1612
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.75B
$81.5K ﹤0.01%
1,691
+18
VTES icon
1613
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.52B
$81.4K ﹤0.01%
799
+698
ESS icon
1614
Essex Property Trust
ESS
$16.2B
$81.2K ﹤0.01%
304
+8
CALM icon
1615
Cal-Maine
CALM
$4.18B
$81.2K ﹤0.01%
863
-230
BHR.PRB
1616
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$56.3M
$81.2K ﹤0.01%
+5,000
INCE
1617
Franklin Income Equity Focus ETF
INCE
$111M
$80.7K ﹤0.01%
1,361
MSCI icon
1618
MSCI
MSCI
$40.4B
$80.6K ﹤0.01%
142
+14
JOYY
1619
JOYY Inc
JOYY
$3.26B
$80.4K ﹤0.01%
1,371
+48
LOB icon
1620
Live Oak Bancshares
LOB
$1.51B
$80.2K ﹤0.01%
2,276
-298
COOP
1621
DELISTED
Mr. Cooper
COOP
$80.1K ﹤0.01%
380
VTR icon
1622
Ventas
VTR
$37.6B
$79.9K ﹤0.01%
1,142
-606
IGEB icon
1623
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$79.8K ﹤0.01%
1,733
-127
ABFL
1624
Abacus FCF Leaders ETF
ABFL
$791M
$79.7K ﹤0.01%
1,107
BNDI icon
1625
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$122M
$79.5K ﹤0.01%
1,670
+6
63 64
65
66 67