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
SIMO icon
1826
Silicon Motion
SIMO
$3.58B
$56.8K ﹤0.01%
599
+12
PTH icon
1827
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$113M
$56.7K ﹤0.01%
1,287
WSO icon
1828
Watsco Inc
WSO
$14.2B
$56.7K ﹤0.01%
140
+6
CTRE icon
1829
CareTrust REIT
CTRE
$8.18B
$56.2K ﹤0.01%
1,621
+214
NXTG icon
1830
First Trust Indxx NextG ETF
NXTG
$400M
$56K ﹤0.01%
541
+1
QCLN icon
1831
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$515M
$55.9K ﹤0.01%
1,333
+513
FUMB icon
1832
First Trust Ultra Short Duration Municipal ETF
FUMB
$238M
$55.8K ﹤0.01%
2,775
CORT icon
1833
Corcept Therapeutics
CORT
$4.05B
$55.8K ﹤0.01%
671
-135
PSR icon
1834
Invesco Active US Real Estate Fund
PSR
$46.5M
$55.6K ﹤0.01%
600
+500
ALSN icon
1835
Allison Transmission
ALSN
$9.36B
$55.3K ﹤0.01%
652
-1,334
CEF icon
1836
Sprott Physical Gold and Silver Trust
CEF
$8.63B
$55K ﹤0.01%
1,500
POOL icon
1837
Pool Corp
POOL
$7.36B
$54.9K ﹤0.01%
177
+4
GGG icon
1838
Graco
GGG
$13.8B
$54.7K ﹤0.01%
644
-14
MBS icon
1839
Angel Oak Mortgage-Backed Securities ETF
MBS
$155M
$54.6K ﹤0.01%
6,262
+87
URNM icon
1840
Sprott Uranium Miners ETF
URNM
$2.01B
$54.5K ﹤0.01%
902
QUVU icon
1841
Hartford Quality Value ETF
QUVU
$168M
$54.5K ﹤0.01%
2,052
EXLS icon
1842
EXL Service
EXLS
$4.78B
$54.4K ﹤0.01%
1,236
-173
TSN icon
1843
Tyson Foods
TSN
$22.4B
$54.4K ﹤0.01%
1,001
-2,916
GCT icon
1844
GigaCloud Technology
GCT
$1.52B
$54K ﹤0.01%
1,903
+1,603
UTHR icon
1845
United Therapeutics
UTHR
$25.8B
$53.9K ﹤0.01%
129
-319
HYFI icon
1846
AB High Yield ETF
HYFI
$312M
$53.7K ﹤0.01%
1,416
+951
CTA icon
1847
Simplify Managed Futures Strategy ETF
CTA
$1.52B
$53.7K ﹤0.01%
1,920
+171
HUBB icon
1848
Hubbell
HUBB
$25B
$53.7K ﹤0.01%
125
+4
IBHJ icon
1849
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$122M
$53.6K ﹤0.01%
2,000
LNC icon
1850
Lincoln National
LNC
$6.48B
$53.4K ﹤0.01%
1,324
-72
72 73
74
75 76