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
AVSE icon
1801
Avantis Responsible Emerging Markets Equity ETF
AVSE
$164M
$59.3K ﹤0.01%
+933
IWX icon
1802
iShares Russell Top 200 Value ETF
IWX
$3.09B
$59.2K ﹤0.01%
674
+3
TEM
1803
Tempus AI
TEM
$13.1B
$59.2K ﹤0.01%
733
+167
EVX icon
1804
VanEck Environmental Services ETF
EVX
$92.7M
$58.8K ﹤0.01%
1,510
SAM icon
1805
Boston Beer
SAM
$2.13B
$58.8K ﹤0.01%
278
+1
PTF icon
1806
Invesco Dorsey Wright Technology Momentum ETF
PTF
$410M
$58.5K ﹤0.01%
782
-91
PDD icon
1807
Pinduoduo
PDD
$159B
$58.4K ﹤0.01%
442
+302
FICO icon
1808
Fair Isaac
FICO
$43.3B
$58.4K ﹤0.01%
39
-54
GLPI icon
1809
Gaming and Leisure Properties
GLPI
$11.9B
$58.3K ﹤0.01%
1,251
-31
FLIN icon
1810
Franklin FTSE India ETF
FLIN
$2.62B
$58.2K ﹤0.01%
1,562
POWL icon
1811
Powell Industries
POWL
$4.39B
$58.2K ﹤0.01%
191
-1
CCK icon
1812
Crown Holdings
CCK
$11.1B
$58.1K ﹤0.01%
601
-56
FAN icon
1813
First Trust Global Wind Energy ETF
FAN
$201M
$57.9K ﹤0.01%
3,015
+1,727
FEMS icon
1814
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$257M
$57.9K ﹤0.01%
1,311
ONTO icon
1815
Onto Innovation
ONTO
$7.96B
$57.9K ﹤0.01%
448
+26
DAVE icon
1816
Dave Inc
DAVE
$2.76B
$57.6K ﹤0.01%
289
-73
PTON icon
1817
Peloton Interactive
PTON
$2.84B
$57.5K ﹤0.01%
6,391
+475
VTWV icon
1818
Vanguard Russell 2000 Value ETF
VTWV
$893M
$57.5K ﹤0.01%
369
+2
VIPS icon
1819
Vipshop
VIPS
$9.91B
$57.4K ﹤0.01%
2,925
+2,492
SPHB icon
1820
Invesco S&P 500 High Beta ETF
SPHB
$492M
$57.4K ﹤0.01%
523
+1
RPG icon
1821
Invesco S&P 500 Pure Growth ETF
RPG
$1.6B
$57.3K ﹤0.01%
1,200
FTAI icon
1822
FTAI Aviation
FTAI
$18.7B
$57.3K ﹤0.01%
343
+308
CG icon
1823
Carlyle Group
CG
$21.7B
$57.1K ﹤0.01%
911
+409
EHC icon
1824
Encompass Health
EHC
$10.8B
$57K ﹤0.01%
449
+84
HISF icon
1825
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$61.1M
$56.9K ﹤0.01%
1,261
+2
71 72
73
74 75