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
FLCE
2051
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$57.5M
$38.3K ﹤0.01%
1,367
RNP icon
2052
Cohen & Steers REIT and Preferred and Income Fund
RNP
$931M
$38.2K ﹤0.01%
+1,701
FPX icon
2053
First Trust US Equity Opportunities ETF
FPX
$1.2B
$38.2K ﹤0.01%
230
TOWN icon
2054
Towne Bank
TOWN
$2.8B
$38.1K ﹤0.01%
1,104
+338
CRBG icon
2055
Corebridge Financial
CRBG
$15.9B
$38.1K ﹤0.01%
1,189
-23
CNI icon
2056
Canadian National Railway
CNI
$60.3B
$38.1K ﹤0.01%
404
-19
PSCH icon
2057
Invesco S&P SmallCap Health Care ETF
PSCH
$156M
$38.1K ﹤0.01%
915
IFF icon
2058
International Flavors & Fragrances
IFF
$16.2B
$38K ﹤0.01%
618
-70
HYD icon
2059
VanEck High Yield Muni ETF
HYD
$3.71B
$38K ﹤0.01%
747
+172
HQL
2060
abrdn Life Sciences Investors
HQL
$507M
$37.9K ﹤0.01%
2,446
+71
WSFS icon
2061
WSFS Financial
WSFS
$3.15B
$37.9K ﹤0.01%
703
-11
IX icon
2062
ORIX
IX
$32B
$37.7K ﹤0.01%
1,444
+531
ANAB icon
2063
AnaptysBio
ANAB
$1.24B
$37.7K ﹤0.01%
1,230
ADC icon
2064
Agree Realty
ADC
$8.25B
$37.6K ﹤0.01%
529
-63
INVH icon
2065
Invitation Homes
INVH
$16.2B
$37.5K ﹤0.01%
1,280
-216
PLUG icon
2066
Plug Power
PLUG
$3.23B
$37.4K ﹤0.01%
16,065
-25
MTCH icon
2067
Match Group
MTCH
$7.84B
$37.4K ﹤0.01%
1,057
+5
GAP
2068
The Gap Inc
GAP
$9.8B
$37.3K ﹤0.01%
1,745
+594
PBA icon
2069
Pembina Pipeline
PBA
$22.8B
$37.1K ﹤0.01%
918
+3
NOK icon
2070
Nokia
NOK
$34.8B
$37K ﹤0.01%
7,701
-452
JMUB icon
2071
JPMorgan Municipal ETF
JMUB
$6.26B
$36.8K ﹤0.01%
729
-10
SSO icon
2072
ProShares Ultra S&P500
SSO
$7.33B
$36.8K ﹤0.01%
+656
FENY icon
2073
Fidelity MSCI Energy Index ETF
FENY
$1.32B
$36.7K ﹤0.01%
1,486
+11
GMED icon
2074
Globus Medical
GMED
$11.6B
$36.5K ﹤0.01%
638
-36
TRMK icon
2075
Trustmark
TRMK
$2.44B
$36.5K ﹤0.01%
921
+133
81 82
83
84 85