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
+$9.24M
3
+$8.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.49M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.43M

Top Sells

1
+$9.12M
2
+$6.42M
3
+$4.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M

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
CPNG icon
1776
Coupang
CPNG
$33.4B
$62.5K ﹤0.01%
1,940
-1,562
HPS
1777
John Hancock Preferred Income Fund III
HPS
$444M
$62.5K ﹤0.01%
4,045
PSCC icon
1778
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$32.1M
$62.4K ﹤0.01%
1,894
+13
IYZ icon
1779
iShares US Telecommunications ETF
IYZ
$791M
$62.4K ﹤0.01%
1,933
-28
ARMK icon
1780
Aramark
ARMK
$10.6B
$62.2K ﹤0.01%
1,619
-42
IVR icon
1781
Invesco Mortgage Capital
IVR
$680M
$62K ﹤0.01%
8,206
+154
VEGI icon
1782
iShares MSCI Agriculture Producers ETF
VEGI
$164M
$62K ﹤0.01%
1,580
-26
SECT icon
1783
Main Sector Rotation ETF
SECT
$2.23B
$61.9K ﹤0.01%
983
+3
DTH icon
1784
WisdomTree International High Dividend Fund
DTH
$615M
$61.8K ﹤0.01%
1,257
+2
RUM icon
1785
Rumble
RUM
$1.59B
$61.5K ﹤0.01%
8,500
ARKX icon
1786
ARK Space & Defense Innovation ETF
ARKX
$649M
$61.2K ﹤0.01%
2,145
+45
CCB icon
1787
Coastal Financial
CCB
$1.13B
$61.1K ﹤0.01%
565
FHLC icon
1788
Fidelity MSCI Health Care Index ETF
FHLC
$2.74B
$61.1K ﹤0.01%
914
+2
WST icon
1789
West Pharmaceutical
WST
$17.7B
$60.9K ﹤0.01%
232
+6
ALK icon
1790
Alaska Air
ALK
$3.92B
$60.4K ﹤0.01%
1,214
+62
AOCT
1791
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69M
$60.3K ﹤0.01%
+2,297
TYL icon
1792
Tyler Technologies
TYL
$14.5B
$60.2K ﹤0.01%
115
-16
TQQQ icon
1793
ProShares UltraPro QQQ
TQQQ
$21.3B
$59.9K ﹤0.01%
1,160
-2,398
FPEI icon
1794
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.9B
$59.7K ﹤0.01%
3,089
-74
KOMP icon
1795
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.24B
$59.7K ﹤0.01%
959
-27
HEZU icon
1796
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$552M
$59.7K ﹤0.01%
1,415
-2
CRPT icon
1797
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$86.8M
$59.7K ﹤0.01%
2,678
+35
GQRE icon
1798
FlexShares Global Quality Real Estate Index Fund
GQRE
$338M
$59.7K ﹤0.01%
979
-7
FLKR icon
1799
Franklin FTSE South Korea ETF
FLKR
$431M
$59.5K ﹤0.01%
2,206
-11
ABLD
1800
Abacus FCF Real Assets Leaders ETF
ABLD
$42.5M
$59.4K ﹤0.01%
2,065
70 71
72
73 74