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
JMSI icon
2151
JPMorgan Sustainable Municipal Income ETF
JMSI
$359M
$31.8K ﹤0.01%
633
+6
DTM icon
2152
DT Midstream
DTM
$13.3B
$31.8K ﹤0.01%
281
-44
INMU icon
2153
BlackRock Intermediate Muni Income Bond ETF
INMU
$348M
$31.7K ﹤0.01%
+1,323
ARKB icon
2154
ARK 21Shares Bitcoin ETF
ARKB
$1.13B
$31.6K ﹤0.01%
830
+29
ELAN icon
2155
Elanco Animal Health
ELAN
$12.3B
$31.5K ﹤0.01%
1,563
-170
AVSC icon
2156
Avantis US Small Cap Equity ETF
AVSC
$2.38B
$31.4K ﹤0.01%
549
+248
NB
2157
NioCorp Developments
NB
$770M
$31.4K ﹤0.01%
+4,700
NLOP
2158
Net Lease Office Properties
NLOP
$293M
$31.3K ﹤0.01%
1,054
+2
LEO
2159
BNY Mellon Strategic Municipals
LEO
$406M
$31.3K ﹤0.01%
5,000
BKCG
2160
BNY Mellon Concentrated Growth ETF
BKCG
$120M
$31.2K ﹤0.01%
876
ADPV icon
2161
Adaptiv Select ETF
ADPV
$171M
$31.2K ﹤0.01%
734
FYX icon
2162
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.05B
$31.2K ﹤0.01%
286
BAM icon
2163
Brookfield Asset Management
BAM
$83B
$31.1K ﹤0.01%
547
-30
XJUN icon
2164
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$31K ﹤0.01%
735
+115
IESC icon
2165
IES Holdings
IESC
$9.76B
$31K ﹤0.01%
78
+71
ENOR icon
2166
iShares MSCI Norway ETF
ENOR
$53M
$31K ﹤0.01%
1,086
PLMR icon
2167
Palomar
PLMR
$3.35B
$30.9K ﹤0.01%
265
+40
ASA
2168
ASA Gold and Precious Metals
ASA
$1.32B
$30.9K ﹤0.01%
675
GVA icon
2169
Granite Construction
GVA
$5.77B
$30.9K ﹤0.01%
282
+1
ECON icon
2170
Columbia Emerging Markets Consumer ETF
ECON
$306M
$30.8K ﹤0.01%
1,162
+185
DBB icon
2171
Invesco DB Base Metals Fund
DBB
$297M
$30.8K ﹤0.01%
1,500
EZA icon
2172
iShares MSCI South Africa ETF
EZA
$840M
$30.8K ﹤0.01%
480
+14
GRAB icon
2173
Grab
GRAB
$17.4B
$30.7K ﹤0.01%
5,102
-4,824
WWD icon
2174
Woodward
WWD
$23.4B
$30.7K ﹤0.01%
122
-22
HHH icon
2175
Howard Hughes
HHH
$5.01B
$30.6K ﹤0.01%
+373
85 86
87
88 89