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
AMG icon
1876
Affiliated Managers Group
AMG
$7.93B
$51K ﹤0.01%
214
+198
PIO icon
1877
Invesco Global Water ETF
PIO
$275M
$51K ﹤0.01%
1,135
+11
BEPC icon
1878
Brookfield Renewable
BEPC
$7.01B
$50.9K ﹤0.01%
1,480
+214
TILE icon
1879
Interface
TILE
$1.67B
$50.9K ﹤0.01%
1,759
+682
DTEC icon
1880
ALPS Disruptive Technologies ETF
DTEC
$85.1M
$50.8K ﹤0.01%
+994
KBWD icon
1881
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$50.7K ﹤0.01%
3,750
+3,023
VIK icon
1882
Viking Holdings
VIK
$31.3B
$50.7K ﹤0.01%
816
-18
RBRK icon
1883
Rubrik
RBRK
$16.9B
$50.7K ﹤0.01%
616
-5,195
HDEF icon
1884
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.2B
$50.7K ﹤0.01%
1,722
+983
BXP icon
1885
Boston Properties
BXP
$11.4B
$50.6K ﹤0.01%
681
-1,400
IBMS
1886
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$176M
$50.6K ﹤0.01%
+1,940
NGD
1887
New Gold Inc
NGD
$6.9B
$50.5K ﹤0.01%
7,031
+4,612
CECO icon
1888
Ceco Environmental
CECO
$2.15B
$50.3K ﹤0.01%
+982
SITM icon
1889
SiTime
SITM
$10B
$50K ﹤0.01%
166
+161
DT icon
1890
Dynatrace
DT
$13.7B
$49.8K ﹤0.01%
1,028
-107
INOD icon
1891
Innodata
INOD
$1.69B
$49.8K ﹤0.01%
+646
PTLO icon
1892
Portillo's
PTLO
$342M
$49.7K ﹤0.01%
7,713
-2,209
PTC icon
1893
PTC
PTC
$21.2B
$49.7K ﹤0.01%
245
-77
KRC icon
1894
Kilroy Realty
KRC
$4.84B
$49.6K ﹤0.01%
1,175
-15
TCAL
1895
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$195M
$49.6K ﹤0.01%
+2,033
TPC
1896
Tutor Perini Cor
TPC
$3.71B
$49.5K ﹤0.01%
755
-111
SOLV icon
1897
Solventum
SOLV
$14.3B
$49.3K ﹤0.01%
676
-88
UDIV icon
1898
Franklin US Core Dividend Tilt Index ETF
UDIV
$108M
$49.3K ﹤0.01%
942
LASR icon
1899
nLIGHT
LASR
$1.9B
$49.3K ﹤0.01%
+1,664
SNDK
1900
Sandisk
SNDK
$34B
$49.3K ﹤0.01%
439
+300
74 75
76
77 78