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
FSCS
2176
First Trust SMID Capital Strength ETF
FSCS
$56.1M
$30.6K ﹤0.01%
835
-145
SHAK icon
2177
Shake Shack
SHAK
$3.35B
$30.6K ﹤0.01%
327
+149
HURN icon
2178
Huron Consulting
HURN
$3.1B
$30.5K ﹤0.01%
208
+29
BITQ icon
2179
Bitwise Crypto Industry Innovators ETF
BITQ
$394M
$30.4K ﹤0.01%
1,214
+1,200
XB icon
2180
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$33.5M
$30.3K ﹤0.01%
761
+60
LMND icon
2181
Lemonade
LMND
$5.82B
$30.3K ﹤0.01%
566
+16
SUI icon
2182
Sun Communities
SUI
$15.1B
$30.2K ﹤0.01%
234
-99
JAZZ icon
2183
Jazz Pharmaceuticals
JAZZ
$10.2B
$30.2K ﹤0.01%
229
-90
XYLD icon
2184
Global X S&P 500 Covered Call ETF
XYLD
$3.06B
$30K ﹤0.01%
765
-516
RR icon
2185
Richtech Robotics
RR
$817M
$30K ﹤0.01%
7,000
GOLF icon
2186
Acushnet Holdings
GOLF
$4.98B
$30K ﹤0.01%
382
+17
DFIC icon
2187
Dimensional International Core Equity 2 ETF
DFIC
$11.6B
$29.9K ﹤0.01%
913
-11,526
RC
2188
Ready Capital
RC
$387M
$29.8K ﹤0.01%
7,713
+40
BTAL icon
2189
AGF US Market Neutral Anti-Beta Fund
BTAL
$357M
$29.8K ﹤0.01%
+1,871
HYZD icon
2190
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$200M
$29.8K ﹤0.01%
1,324
+1,117
FIVN icon
2191
FIVE9
FIVN
$1.65B
$29.7K ﹤0.01%
1,228
+552
RVTY icon
2192
Revvity
RVTY
$11.4B
$29.7K ﹤0.01%
339
-14
DXJ icon
2193
WisdomTree Japan Hedged Equity Fund
DXJ
$4.95B
$29.7K ﹤0.01%
232
TPR icon
2194
Tapestry
TPR
$25.2B
$29.7K ﹤0.01%
262
+72
ETO
2195
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$473M
$29.6K ﹤0.01%
1,075
DOX icon
2196
Amdocs
DOX
$8.65B
$29.6K ﹤0.01%
360
-227
ITUB icon
2197
Itaú Unibanco
ITUB
$78.4B
$29.4K ﹤0.01%
4,003
+755
FLBR icon
2198
Franklin FTSE Brazil ETF
FLBR
$272M
$29.4K ﹤0.01%
1,542
VFMF icon
2199
Vanguard US Multifactor ETF
VFMF
$446M
$29.4K ﹤0.01%
203
AN icon
2200
AutoNation
AN
$7.62B
$29.3K ﹤0.01%
134
86 87
88
89 90