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
FTQI icon
2101
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$721M
$34.3K ﹤0.01%
1,666
+47
LCID icon
2102
Lucid Motors
LCID
$4.07B
$34.3K ﹤0.01%
1,440
+694
LUMN icon
2103
Lumen
LUMN
$8.72B
$34.2K ﹤0.01%
5,594
-117
LRGC icon
2104
AB US Large Cap Strategic Equities ETF
LRGC
$677M
$34.2K ﹤0.01%
445
+244
OVV icon
2105
Ovintiv
OVV
$10.2B
$34.2K ﹤0.01%
847
-2
SEVN
2106
Seven Hills Realty Trust
SEVN
$147M
$34.1K ﹤0.01%
3,307
TAP icon
2107
Molson Coors Class B
TAP
$9.41B
$34.1K ﹤0.01%
753
-252
IPAR icon
2108
Interparfums
IPAR
$2.7B
$34K ﹤0.01%
346
-95
IXG icon
2109
iShares Global Financials ETF
IXG
$645M
$33.9K ﹤0.01%
291
MDGL icon
2110
Madrigal Pharmaceuticals
MDGL
$13B
$33.9K ﹤0.01%
74
+51
BLE icon
2111
BlackRock Municipal Income Trust II
BLE
$495M
$33.9K ﹤0.01%
3,244
PDEX icon
2112
Pro-Dex
PDEX
$142M
$33.9K ﹤0.01%
1,000
RSPG icon
2113
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$429M
$33.7K ﹤0.01%
423
+1
AMTM
2114
Amentum Holdings
AMTM
$7.24B
$33.7K ﹤0.01%
1,406
-11
SPEU icon
2115
SPDR Portfolio Europe ETF
SPEU
$727M
$33.7K ﹤0.01%
676
CRUS icon
2116
Cirrus Logic
CRUS
$6.25B
$33.6K ﹤0.01%
268
+26
RING icon
2117
iShares MSCI Global Gold Miners ETF
RING
$2.86B
$33.6K ﹤0.01%
519
+154
TRMB icon
2118
Trimble
TRMB
$19.1B
$33.6K ﹤0.01%
411
+181
TWO
2119
Two Harbors Investment
TWO
$1.03B
$33.3K ﹤0.01%
3,377
-3,647
HIW icon
2120
Highwoods Properties
HIW
$2.84B
$33.3K ﹤0.01%
1,047
-232
RZV icon
2121
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
$33.3K ﹤0.01%
282
+248
PPC icon
2122
Pilgrim's Pride
PPC
$9.49B
$33.2K ﹤0.01%
816
-143
OSW icon
2123
OneSpaWorld
OSW
$2.08B
$33.2K ﹤0.01%
1,569
GDDY icon
2124
GoDaddy
GDDY
$16.9B
$33.1K ﹤0.01%
242
-91
GLTR icon
2125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.39B
$33.1K ﹤0.01%
200
83 84
85
86 87