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
SXI icon
2126
Standex International
SXI
$2.82B
$33.1K ﹤0.01%
156
+25
FIIG icon
2127
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$614M
$33.1K ﹤0.01%
1,557
+39
SQM icon
2128
Sociedad Química y Minera de Chile
SQM
$18.8B
$33.1K ﹤0.01%
769
+23
DAY icon
2129
Dayforce
DAY
$11.1B
$33K ﹤0.01%
479
-72
QQQH
2130
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$351M
$33K ﹤0.01%
606
ITGR icon
2131
Integer Holdings
ITGR
$2.55B
$33K ﹤0.01%
319
+238
SHYL icon
2132
Xtrackers Short Duration High Yield Bond ETF
SHYL
$243M
$32.9K ﹤0.01%
724
URBN icon
2133
Urban Outfitters
URBN
$7.34B
$32.9K ﹤0.01%
460
+282
ETHM
2134
Dynamix Corp
ETHM
$230M
$32.8K ﹤0.01%
+3,152
PKG icon
2135
Packaging Corp of America
PKG
$18.5B
$32.8K ﹤0.01%
151
+4
POR icon
2136
Portland General Electric
POR
$5.41B
$32.8K ﹤0.01%
744
-58
PHYS icon
2137
Sprott Physical Gold
PHYS
$15.8B
$32.7K ﹤0.01%
1,103
CLIP icon
2138
Global X 1-3 Month T-Bill ETF
CLIP
$1.8B
$32.6K ﹤0.01%
324
-374
NUKZ icon
2139
Range Nuclear Renaissance Index ETF
NUKZ
$746M
$32.5K ﹤0.01%
+500
NFLT icon
2140
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$337M
$32.5K ﹤0.01%
1,409
+412
EVTC icon
2141
Evertec
EVTC
$1.9B
$32.5K ﹤0.01%
961
+307
DJT icon
2142
Trump Media & Technology Group
DJT
$2.98B
$32.3K ﹤0.01%
1,970
+45
HEI icon
2143
HEICO Corp
HEI
$43.2B
$32.3K ﹤0.01%
100
+12
TBLU
2144
Tortoise Global Water Fund
TBLU
$55.2M
$32.3K ﹤0.01%
606
+503
MTG icon
2145
MGIC Investment
MTG
$6.49B
$32.2K ﹤0.01%
1,136
+20
OMF icon
2146
OneMain Financial
OMF
$8.1B
$32.2K ﹤0.01%
571
-213
HST icon
2147
Host Hotels & Resorts
HST
$12.6B
$32.1K ﹤0.01%
1,886
+227
YUMC icon
2148
Yum China
YUMC
$17.2B
$32.1K ﹤0.01%
747
-155
BKH icon
2149
Black Hills Corp
BKH
$5.48B
$32K ﹤0.01%
520
-72
NEE.PRT
2150
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.47B
$32K ﹤0.01%
680
+622
84 85
86
87 88