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
RCAT icon
2076
Red Cat Holdings
RCAT
$960M
$36.2K ﹤0.01%
+3,500
RTO icon
2077
Rentokil
RTO
$14.4B
$36.1K ﹤0.01%
1,430
+312
FDHY icon
2078
Fidelity High Yield Factor ETF
FDHY
$454M
$36.1K ﹤0.01%
732
-8
WEX icon
2079
WEX
WEX
$5.27B
$36.1K ﹤0.01%
229
+3
GPN icon
2080
Global Payments
GPN
$19.4B
$36K ﹤0.01%
434
+86
JBLU icon
2081
JetBlue
JBLU
$1.8B
$36K ﹤0.01%
7,313
FTV icon
2082
Fortive
FTV
$17.4B
$36K ﹤0.01%
734
-2,646
SSB icon
2083
SouthState Bank Corp
SSB
$9.66B
$36K ﹤0.01%
364
+188
CTRI icon
2084
Centuri Holdings
CTRI
$2.65B
$35.9K ﹤0.01%
1,698
ICLN icon
2085
iShares Global Clean Energy ETF
ICLN
$1.91B
$35.8K ﹤0.01%
2,309
-40
BCSF icon
2086
Bain Capital Specialty
BCSF
$941M
$35.6K ﹤0.01%
2,500
CPLS icon
2087
AB Core Plus Bond ETF
CPLS
$196M
$35.6K ﹤0.01%
992
+727
ARKF icon
2088
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.14B
$35.6K ﹤0.01%
626
-8,945
CCEF icon
2089
Calamos CEF Income & Arbitrage ETF
CCEF
$22.9M
$35.4K ﹤0.01%
1,217
-36
GSL icon
2090
Global Ship Lease
GSL
$1.21B
$35.4K ﹤0.01%
1,153
-19
FCT
2091
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$35.3K ﹤0.01%
3,531
+65
BBIN icon
2092
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.04B
$35.3K ﹤0.01%
503
-2,345
EQH icon
2093
Equitable Holdings
EQH
$13.8B
$35.1K ﹤0.01%
692
-597
BUFF icon
2094
Innovator Laddered Allocation Power Buffer ETF
BUFF
$735M
$35.1K ﹤0.01%
719
CRAI icon
2095
CRA International
CRAI
$1.31B
$35K ﹤0.01%
168
FRT icon
2096
Federal Realty Investment Trust
FRT
$8.59B
$35K ﹤0.01%
346
+1
MDXG icon
2097
MiMedx Group
MDXG
$1.07B
$34.9K ﹤0.01%
5,000
L icon
2098
Loews
L
$21.6B
$34.8K ﹤0.01%
347
-10
MMS icon
2099
Maximus
MMS
$4.6B
$34.6K ﹤0.01%
379
+112
ATR icon
2100
AptarGroup
ATR
$7.97B
$34.5K ﹤0.01%
258
+9
82 83
84
85 86