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
+$9.26M
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 3.29%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
1701
Teck Resources
TECK
$28.2B
$70.6K ﹤0.01%
1,609
-443
PRFZ icon
1702
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$70.6K ﹤0.01%
1,554
-10
ECH icon
1703
iShares MSCI Chile ETF
ECH
$1.33B
$70.5K ﹤0.01%
+2,139
HPI
1704
John Hancock Preferred Income Fund
HPI
$434M
$70.3K ﹤0.01%
4,049
PSEC icon
1705
Prospect Capital
PSEC
$1.24B
$70.1K ﹤0.01%
25,500
+10,300
EWN icon
1706
iShares MSCI Netherlands ETF
EWN
$371M
$69.9K ﹤0.01%
1,205
+426
ILMN icon
1707
Illumina
ILMN
$17.9B
$69.7K ﹤0.01%
734
-51
AGX icon
1708
Argan
AGX
$5.11B
$69.7K ﹤0.01%
258
IRT icon
1709
Independence Realty Trust
IRT
$3.97B
$69.6K ﹤0.01%
4,245
+1,000
QQXT icon
1710
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$201M
$69.5K ﹤0.01%
703
AMKR icon
1711
Amkor Technology
AMKR
$12.7B
$69.5K ﹤0.01%
2,448
LYV icon
1712
Live Nation Entertainment
LYV
$34.1B
$69.4K ﹤0.01%
425
+42
XRPI
1713
Volatility Shares Trust XRP ETF
XRPI
$103M
$69.4K ﹤0.01%
+4,017
TSLX icon
1714
Sixth Street Specialty
TSLX
$1.88B
$69.4K ﹤0.01%
3,034
+209
IBMQ icon
1715
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$621M
$68.9K ﹤0.01%
+2,688
CERT icon
1716
Certara
CERT
$1.14B
$68.9K ﹤0.01%
5,636
+1,749
MSEX icon
1717
Middlesex Water
MSEX
$926M
$68.9K ﹤0.01%
1,272
EVV
1718
Eaton Vance Limited Duration Income Fund
EVV
$1.16B
$68.8K ﹤0.01%
6,783
IEP icon
1719
Icahn Enterprises
IEP
$4.84B
$68.7K ﹤0.01%
8,160
+189
IBMP icon
1720
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$614M
$68.6K ﹤0.01%
+2,691
EEMA icon
1721
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.74B
$68.4K ﹤0.01%
745
-73
EOSE icon
1722
Eos Energy Enterprises
EOSE
$4.25B
$68.3K ﹤0.01%
6,000
-8,155
KXI icon
1723
iShares Global Consumer Staples ETF
KXI
$1.02B
$68.2K ﹤0.01%
1,060
+42
FXU icon
1724
First Trust Utilities AlphaDEX Fund
FXU
$813M
$68.2K ﹤0.01%
1,501
+253
EXR icon
1725
Extra Space Storage
EXR
$29.7B
$68.2K ﹤0.01%
484
+30
67 68
69
70 71