GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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 3.29%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXI icon
2126
Standex International
SXI
$3.14B
$33.1K ﹤0.01%
156
+25
FIIG icon
2127
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$647M
$33.1K ﹤0.01%
1,557
+39
SQM icon
2128
Sociedad Química y Minera de Chile
SQM
$20.3B
$33.1K ﹤0.01%
769
+23
DAY
2129
DELISTED
Dayforce
DAY
$33K ﹤0.01%
479
-72
QQQH
2130
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$358M
$33K ﹤0.01%
606
ITGR icon
2131
Integer Holdings
ITGR
$2.99B
$33K ﹤0.01%
319
+238
SHYL icon
2132
Xtrackers Short Duration High Yield Bond ETF
SHYL
$258M
$32.9K ﹤0.01%
724
URBN icon
2133
Urban Outfitters
URBN
$6.38B
$32.9K ﹤0.01%
460
+282
ETHM
2134
Dynamix Corp
ETHM
$229M
$32.8K ﹤0.01%
+3,152
PKG icon
2135
Packaging Corp of America
PKG
$21.5B
$32.8K ﹤0.01%
151
+4
POR icon
2136
Portland General Electric
POR
$5.69B
$32.8K ﹤0.01%
744
-58
PHYS icon
2137
Sprott Physical Gold
PHYS
$18.5B
$32.7K ﹤0.01%
1,103
CLIP icon
2138
Global X 1-3 Month T-Bill ETF
CLIP
$2.19B
$32.6K ﹤0.01%
324
-374
NUKZ icon
2139
Range Nuclear Renaissance Index ETF
NUKZ
$849M
$32.5K ﹤0.01%
+500
NFLT icon
2140
Virtus Newfleet Multi-Sector Bond ETF
NFLT
$378M
$32.5K ﹤0.01%
1,409
+412
EVTC icon
2141
Evertec
EVTC
$1.72B
$32.5K ﹤0.01%
961
+307
DJT icon
2142
Trump Media & Technology Group
DJT
$3.12B
$32.3K ﹤0.01%
1,970
+45
HEI icon
2143
HEICO Corp
HEI
$45B
$32.3K ﹤0.01%
100
+12
TBLU
2144
Tortoise Global Water Fund
TBLU
$58.2M
$32.3K ﹤0.01%
606
+503
MTG icon
2145
MGIC Investment
MTG
$5.77B
$32.2K ﹤0.01%
1,136
+20
OMF icon
2146
OneMain Financial
OMF
$7.31B
$32.2K ﹤0.01%
571
-213
HST icon
2147
Host Hotels & Resorts
HST
$13.4B
$32.1K ﹤0.01%
1,886
+227
YUMC icon
2148
Yum China
YUMC
$20.3B
$32.1K ﹤0.01%
747
-155
BKH icon
2149
Black Hills Corp
BKH
$5.39B
$32K ﹤0.01%
520
-72
NEE.PRT
2150
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.56B
$32K ﹤0.01%
680
+622
84 85
86
87 88