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
BST icon
1951
BlackRock Science and Technology Trust
BST
$1.41B
$45.3K ﹤0.01%
1,096
PBH icon
1952
Prestige Consumer Healthcare
PBH
$2.95B
$45.1K ﹤0.01%
723
+23
OPRX icon
1953
OptimizeRx
OPRX
$258M
$45.1K ﹤0.01%
2,199
-551
DIVI icon
1954
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.01B
$45.1K ﹤0.01%
1,208
KN icon
1955
Knowles
KN
$1.97B
$45K ﹤0.01%
1,932
GUNR icon
1956
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.71B
$45K ﹤0.01%
1,027
-169
PMO
1957
Putnam Municipal Opportunities Trust
PMO
$294M
$44.9K ﹤0.01%
4,348
HBM icon
1958
Hudbay
HBM
$7.43B
$44.9K ﹤0.01%
+2,961
GPK icon
1959
Graphic Packaging
GPK
$4.54B
$44.8K ﹤0.01%
2,291
+904
MOH icon
1960
Molina Healthcare
MOH
$8.66B
$44.8K ﹤0.01%
234
+6
CQP icon
1961
Cheniere Energy
CQP
$25.7B
$44.5K ﹤0.01%
827
ASM
1962
Avino Silver & Gold Mines
ASM
$930M
$44.5K ﹤0.01%
+8,474
MNA icon
1963
IQ ARB Merger Arbitrage ETF
MNA
$259M
$44.2K ﹤0.01%
1,231
FCAL icon
1964
First Trust California Municipal High income ETF
FCAL
$194M
$44.1K ﹤0.01%
905
+7
JMIA
1965
Jumia Technologies
JMIA
$1.53B
$44.1K ﹤0.01%
3,800
+2,000
HTD
1966
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$840M
$44.1K ﹤0.01%
1,776
+12
PAA icon
1967
Plains All American Pipeline
PAA
$12.5B
$44K ﹤0.01%
2,582
+2,128
IBMR icon
1968
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$330M
$44K ﹤0.01%
+1,724
AM icon
1969
Antero Midstream
AM
$8.66B
$44K ﹤0.01%
2,263
+565
FNF icon
1970
Fidelity National Financial
FNF
$15.5B
$44K ﹤0.01%
727
+13
TME icon
1971
Tencent Music
TME
$28.2B
$43.9K ﹤0.01%
1,883
+1,751
GTLB icon
1972
GitLab
GTLB
$6.75B
$43.9K ﹤0.01%
974
+445
RFIL icon
1973
RF Industries
RFIL
$65.6M
$43.8K ﹤0.01%
+5,322
FYC icon
1974
First Trust Small Cap Growth AlphaDEX Fund
FYC
$725M
$43.6K ﹤0.01%
481
PRDO icon
1975
Perdoceo Education
PRDO
$1.86B
$43.5K ﹤0.01%
1,154
+384
77 78
79
80 81