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
FNDC icon
1901
Schwab Fundamental International Small Company Index ETF
FNDC
$2.95B
$49.2K ﹤0.01%
1,106
-6
LIF
1902
Life360
LIF
$5.48B
$49.1K ﹤0.01%
462
-99
FSCO
1903
FS Credit Opportunities Corp
FSCO
$1.25B
$48.7K ﹤0.01%
7,054
-9,699
AHR icon
1904
American Healthcare REIT
AHR
$8.33B
$48.6K ﹤0.01%
1,158
+841
BCS icon
1905
Barclays
BCS
$83.6B
$48.6K ﹤0.01%
2,350
+176
TTMI icon
1906
TTM Technologies
TTMI
$8.09B
$48.5K ﹤0.01%
842
-132
INQQ icon
1907
India Internet & Ecommerce ETF
INQQ
$58.3M
$48.4K ﹤0.01%
3,102
+55
QFIN icon
1908
Qfin Holdings
QFIN
$2.53B
$48.1K ﹤0.01%
1,673
+105
FXZ icon
1909
First Trust Materials AlphaDEX Fund
FXZ
$213M
$48.1K ﹤0.01%
781
+2
PAC icon
1910
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$48.1K ﹤0.01%
203
+1
GTES icon
1911
Gates Industrial
GTES
$5.81B
$48.1K ﹤0.01%
1,936
+12
HOG icon
1912
Harley-Davidson
HOG
$2.66B
$48K ﹤0.01%
1,721
-387
NMR icon
1913
Nomura Holdings
NMR
$24.5B
$47.9K ﹤0.01%
6,588
+4,366
CDW icon
1914
CDW
CDW
$19.5B
$47.8K ﹤0.01%
300
-36
EQIN
1915
Columbia U.S. Equity Income ETF
EQIN
$251M
$47.7K ﹤0.01%
1,022
KDP icon
1916
Keurig Dr Pepper
KDP
$40.1B
$47.7K ﹤0.01%
1,869
+213
SMMV icon
1917
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$296M
$47.7K ﹤0.01%
1,107
-46
AMRZ
1918
Amrize Ltd
AMRZ
$31.1B
$47.7K ﹤0.01%
+982
SWK icon
1919
Stanley Black & Decker
SWK
$11.9B
$47.6K ﹤0.01%
640
-1,790
PINS icon
1920
Pinterest
PINS
$18.1B
$47.5K ﹤0.01%
1,478
+164
SLAB icon
1921
Silicon Laboratories
SLAB
$4.68B
$47.5K ﹤0.01%
362
-49
FEX icon
1922
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.4B
$47.2K ﹤0.01%
404
XBB icon
1923
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$413M
$47.1K ﹤0.01%
1,138
+16
CASY icon
1924
Casey's General Stores
CASY
$20.2B
$46.9K ﹤0.01%
83
-31
IWMI
1925
NEOS Russell 2000 High Income ETF
IWMI
$403M
$46.9K ﹤0.01%
965
75 76
77
78 79