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
FSCS
2176
First Trust SMID Capital Strength ETF
FSCS
$61.8M
$30.6K ﹤0.01%
835
-145
SHAK icon
2177
Shake Shack
SHAK
$3.91B
$30.6K ﹤0.01%
327
+149
HURN icon
2178
Huron Consulting
HURN
$2.66B
$30.5K ﹤0.01%
208
+29
BITQ icon
2179
Bitwise Crypto Industry Innovators ETF
BITQ
$370M
$30.4K ﹤0.01%
1,214
+1,200
XB icon
2180
BondBloxx B-Rated USD High Yield Corporate Bond ETF
XB
$32.6M
$30.3K ﹤0.01%
761
+60
LMND icon
2181
Lemonade
LMND
$5.44B
$30.3K ﹤0.01%
566
+16
SUI icon
2182
Sun Communities
SUI
$15.5B
$30.2K ﹤0.01%
234
-99
JAZZ icon
2183
Jazz Pharmaceuticals
JAZZ
$10B
$30.2K ﹤0.01%
229
-90
XYLD icon
2184
Global X S&P 500 Covered Call ETF
XYLD
$3.18B
$30K ﹤0.01%
765
-516
RR icon
2185
Richtech Robotics
RR
$778M
$30K ﹤0.01%
7,000
GOLF icon
2186
Acushnet Holdings
GOLF
$6.06B
$30K ﹤0.01%
382
+17
DFIC icon
2187
Dimensional International Core Equity 2 ETF
DFIC
$13.3B
$29.9K ﹤0.01%
913
-11,526
RC
2188
Ready Capital
RC
$311M
$29.8K ﹤0.01%
7,713
+40
BTAL icon
2189
AGF US Market Neutral Anti-Beta Fund
BTAL
$332M
$29.8K ﹤0.01%
+1,871
HYZD icon
2190
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$213M
$29.8K ﹤0.01%
1,324
+1,117
FIVN icon
2191
FIVE9
FIVN
$1.33B
$29.7K ﹤0.01%
1,228
+552
RVTY icon
2192
Revvity
RVTY
$11.7B
$29.7K ﹤0.01%
339
-14
DXJ icon
2193
WisdomTree Japan Hedged Equity Fund
DXJ
$6.35B
$29.7K ﹤0.01%
232
TPR icon
2194
Tapestry
TPR
$31.3B
$29.7K ﹤0.01%
262
+72
ETO
2195
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$495M
$29.6K ﹤0.01%
1,075
DOX icon
2196
Amdocs
DOX
$7.92B
$29.6K ﹤0.01%
360
-227
ITUB icon
2197
Itaú Unibanco
ITUB
$103B
$29.4K ﹤0.01%
4,123
+778
FLBR icon
2198
Franklin FTSE Brazil ETF
FLBR
$335M
$29.4K ﹤0.01%
1,542
VFMF icon
2199
Vanguard US Multifactor ETF
VFMF
$556M
$29.4K ﹤0.01%
203
AN icon
2200
AutoNation
AN
$7.3B
$29.3K ﹤0.01%
134
86 87
88
89 90