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
APAM icon
1851
Artisan Partners
APAM
$2.9B
$53.3K ﹤0.01%
1,229
-209
PRI icon
1852
Primerica
PRI
$8.12B
$53.3K ﹤0.01%
192
UTF icon
1853
Cohen & Steers Infrastructure Fund
UTF
$2.31B
$53K ﹤0.01%
2,137
+24
SF icon
1854
Stifel
SF
$13.2B
$52.9K ﹤0.01%
466
+1
ORC
1855
Orchid Island Capital
ORC
$1.19B
$52.8K ﹤0.01%
7,527
+154
BUFB icon
1856
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$52.8K ﹤0.01%
1,476
CAVA icon
1857
CAVA Group
CAVA
$6.16B
$52.7K ﹤0.01%
872
-4,621
PAGP icon
1858
Plains GP Holdings
PAGP
$3.7B
$52.6K ﹤0.01%
2,885
CM icon
1859
Canadian Imperial Bank of Commerce
CM
$85B
$52.5K ﹤0.01%
657
-841
QDPL icon
1860
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.38B
$52.4K ﹤0.01%
1,250
+395
GUT
1861
Gabelli Utility Trust
GUT
$538M
$52.2K ﹤0.01%
8,593
MFA
1862
MFA Financial
MFA
$984M
$52.1K ﹤0.01%
5,674
+81
OUST icon
1863
Ouster
OUST
$1.58B
$52.1K ﹤0.01%
1,927
HPF
1864
John Hancock Preferred Income Fund II
HPF
$353M
$52K ﹤0.01%
3,087
+40
VWOB icon
1865
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.37B
$52K ﹤0.01%
777
+191
WHR icon
1866
Whirlpool
WHR
$4.39B
$51.8K ﹤0.01%
659
+15
DFNM icon
1867
Dimensional National Municipal Bond ETF
DFNM
$1.84B
$51.6K ﹤0.01%
1,076
-71
SSD icon
1868
Simpson Manufacturing
SSD
$6.98B
$51.5K ﹤0.01%
308
GINN icon
1869
Goldman Sachs Innovate Equity ETF
GINN
$248M
$51.5K ﹤0.01%
698
RA
1870
Brookfield Real Assets Income Fund
RA
$723M
$51.4K ﹤0.01%
3,850
+1,897
HL icon
1871
Hecla Mining
HL
$13B
$51.4K ﹤0.01%
4,247
+4,109
CMT icon
1872
Core Molding Technologies
CMT
$168M
$51.4K ﹤0.01%
2,500
SPE
1873
Special Opportunities Fund
SPE
$163M
$51.3K ﹤0.01%
3,310
+69
ENPH icon
1874
Enphase Energy
ENPH
$4.29B
$51.1K ﹤0.01%
1,445
+99
IHF icon
1875
iShares US Healthcare Providers ETF
IHF
$773M
$51.1K ﹤0.01%
1,035
-309
73 74
75
76 77