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
RBA icon
1676
RB Global
RBA
$19B
$74.4K ﹤0.01%
687
-55
CNQ icon
1677
Canadian Natural Resources
CNQ
$70.2B
$74.3K ﹤0.01%
2,325
-112
MRNA icon
1678
Moderna
MRNA
$11.3B
$74.3K ﹤0.01%
2,876
+1,107
HYLB icon
1679
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.01B
$74.3K ﹤0.01%
2,001
VOD icon
1680
Vodafone
VOD
$29.7B
$74.1K ﹤0.01%
6,389
+1,698
AG icon
1681
First Majestic Silver
AG
$7.69B
$74.1K ﹤0.01%
6,028
+5,952
FTXL icon
1682
First Trust Nasdaq Semiconductor ETF
FTXL
$1.39B
$74K ﹤0.01%
662
AME icon
1683
Ametek
AME
$46.2B
$73.6K ﹤0.01%
391
+50
FSBC icon
1684
Five Star Bancorp
FSBC
$782M
$73.5K ﹤0.01%
2,282
STE icon
1685
Steris
STE
$25.4B
$72.8K ﹤0.01%
294
-7
NTSX icon
1686
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$72.7K ﹤0.01%
1,349
+3
LIT icon
1687
Global X Lithium & Battery Tech ETF
LIT
$1.45B
$72.7K ﹤0.01%
1,279
+1,018
WES icon
1688
Western Midstream Partners
WES
$15.8B
$72.7K ﹤0.01%
1,850
+519
AKRO icon
1689
Akero Therapeutics
AKRO
$72.3K ﹤0.01%
1,523
-400
HDB icon
1690
HDFC Bank
HDB
$182B
$72.1K ﹤0.01%
2,110
+54
K icon
1691
Kellanova
K
$29B
$71.6K ﹤0.01%
874
-63
AMOM icon
1692
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$23.6M
$71.6K ﹤0.01%
1,482
-40
UYG icon
1693
ProShares Ultra Financials
UYG
$858M
$71.5K ﹤0.01%
720
MGNI icon
1694
Magnite
MGNI
$2.27B
$71.4K ﹤0.01%
3,280
BW icon
1695
Babcock & Wilcox
BW
$701M
$71.3K ﹤0.01%
+24,600
JD icon
1696
JD.com
JD
$42B
$71.3K ﹤0.01%
2,039
-14,615
IXP icon
1697
iShares Global Comm Services ETF
IXP
$800M
$71.3K ﹤0.01%
577
+500
ALB icon
1698
Albemarle
ALB
$15.7B
$71.3K ﹤0.01%
879
-174
UMC icon
1699
United Microelectronic
UMC
$20.1B
$71.2K ﹤0.01%
9,391
-1,066
MUNI icon
1700
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.4B
$70.8K ﹤0.01%
1,354
+1,344
66 67
68
69 70