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
SMB icon
2001
VanEck Short Muni ETF
SMB
$294M
$41.5K ﹤0.01%
2,385
CXT icon
2002
Crane NXT
CXT
$2.97B
$41.5K ﹤0.01%
618
+500
DSM
2003
BNY Mellon Strategic Municipal Bond Fund
DSM
$301M
$41.4K ﹤0.01%
7,000
PJT icon
2004
PJT Partners
PJT
$4.13B
$41.4K ﹤0.01%
233
-16
XP icon
2005
XP
XP
$9.07B
$41.4K ﹤0.01%
2,201
HIDV icon
2006
AB US High Dividend ETF
HIDV
$129M
$41.3K ﹤0.01%
523
+63
GEN icon
2007
Gen Digital
GEN
$17.1B
$41.2K ﹤0.01%
1,452
-168
CDP icon
2008
COPT Defense Properties
CDP
$3.34B
$41.2K ﹤0.01%
1,418
-151
RYAAY icon
2009
Ryanair
RYAAY
$37.4B
$41.2K ﹤0.01%
684
+277
PAYC icon
2010
Paycom
PAYC
$9.15B
$41.2K ﹤0.01%
198
-13
KEP icon
2011
Korea Electric Power
KEP
$21.4B
$41.1K ﹤0.01%
+3,150
NTWK icon
2012
NetSol Technologies
NTWK
$34.6M
$41K ﹤0.01%
+8,640
CR icon
2013
Crane Co
CR
$11B
$41K ﹤0.01%
223
+33
CPB icon
2014
Campbell Soup
CPB
$8.57B
$41K ﹤0.01%
1,298
+248
BHR
2015
Braemar Hotels & Resorts
BHR
$183M
$41K ﹤0.01%
+15,000
XSVM icon
2016
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$606M
$40.9K ﹤0.01%
725
-95
CPAY icon
2017
Corpay
CPAY
$22.1B
$40.9K ﹤0.01%
142
-57
BAH icon
2018
Booz Allen Hamilton
BAH
$11.3B
$40.9K ﹤0.01%
409
+12
HEI.A icon
2019
HEICO Corp Class A
HEI.A
$33.7B
$40.7K ﹤0.01%
160
+3
CNO icon
2020
CNO Financial Group
CNO
$3.93B
$40.6K ﹤0.01%
1,027
-90
ETV
2021
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$40.5K ﹤0.01%
2,841
BSJP icon
2022
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$582M
$40.4K ﹤0.01%
1,754
RYTM icon
2023
Rhythm Pharmaceuticals
RYTM
$7.58B
$40.4K ﹤0.01%
400
XMPT icon
2024
VanEck CEF Muni Income ETF
XMPT
$191M
$40.4K ﹤0.01%
1,845
+319
ROBT icon
2025
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$670M
$39.9K ﹤0.01%
755
+1
79 80
81
82 83