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
SPBO icon
1751
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.84B
$65K ﹤0.01%
2,195
+22
STPZ icon
1752
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$433M
$65K ﹤0.01%
1,199
-185
IDR icon
1753
Idaho Strategic Resources
IDR
$622M
$64.8K ﹤0.01%
1,919
+1,434
S icon
1754
SentinelOne
S
$4.5B
$64.8K ﹤0.01%
3,680
+3,657
VALE icon
1755
Vale
VALE
$72B
$64.7K ﹤0.01%
5,961
+517
EL icon
1756
Estee Lauder
EL
$35.4B
$64.6K ﹤0.01%
733
+214
BMBL icon
1757
Bumble
BMBL
$362M
$64.5K ﹤0.01%
10,588
+10,019
FTXN icon
1758
First Trust Nasdaq Oil & Gas ETF
FTXN
$114M
$64.4K ﹤0.01%
2,262
CCEP icon
1759
Coca-Cola Europacific Partners
CCEP
$43.3B
$64.4K ﹤0.01%
712
-82
HYGW icon
1760
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$180M
$64.2K ﹤0.01%
2,113
+209
VLY icon
1761
Valley National Bancorp
VLY
$7.64B
$64.1K ﹤0.01%
6,047
-121
VKTX icon
1762
Viking Therapeutics
VKTX
$3.3B
$63.9K ﹤0.01%
2,433
+1,083
GLXY
1763
Galaxy Digital Inc
GLXY
$4.07B
$63.9K ﹤0.01%
1,890
+1,510
WRB icon
1764
W.R. Berkley
WRB
$26.1B
$63.9K ﹤0.01%
834
-273
PHLT
1765
DELISTED
Performant Healthcare Inc
PHLT
$63.8K ﹤0.01%
8,250
BUFG icon
1766
FT Vest Buffered Allocation Growth ETF
BUFG
$303M
$63.6K ﹤0.01%
2,359
-5
NZF icon
1767
Nuveen Municipal Credit Income Fund
NZF
$2.5B
$63.4K ﹤0.01%
5,051
CARE icon
1768
Carter Bankshares
CARE
$487M
$63.4K ﹤0.01%
3,268
HE icon
1769
Hawaiian Electric Industries
HE
$2.92B
$63.4K ﹤0.01%
5,745
-2,268
CRSP icon
1770
CRISPR Therapeutics
CRSP
$4.68B
$63.4K ﹤0.01%
978
FISR icon
1771
State Street Fixed Income Sector Rotation ETF
FISR
$343M
$63.2K ﹤0.01%
2,424
-289
PRN icon
1772
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$351M
$63K ﹤0.01%
364
GIL icon
1773
Gildan
GIL
$13.4B
$62.9K ﹤0.01%
1,089
-137
QQQX icon
1774
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.36B
$62.9K ﹤0.01%
2,290
CGSM icon
1775
Capital Group Short Duration Municipal Income ETF
CGSM
$1.04B
$62.8K ﹤0.01%
2,381
+1,256
69 70
71
72 73