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
PCOR icon
2226
Procore
PCOR
$11.6B
$28.4K ﹤0.01%
390
+321
JPRE icon
2227
JPMorgan Realty Income ETF
JPRE
$466M
$28.4K ﹤0.01%
593
-178
REM icon
2228
iShares Mortgage Real Estate ETF
REM
$655M
$28.3K ﹤0.01%
1,289
+506
FDEC icon
2229
FT Vest US Equity Buffer ETF December
FDEC
$1.13B
$28.3K ﹤0.01%
575
OR icon
2230
OR Royalties Inc
OR
$6.78B
$28.1K ﹤0.01%
700
+204
PGJ icon
2231
Invesco Golden Dragon China ETF
PGJ
$138M
$28K ﹤0.01%
844
-55
EG icon
2232
Everest Group
EG
$13.7B
$28K ﹤0.01%
80
-14
BSY icon
2233
Bentley Systems
BSY
$12.3B
$28K ﹤0.01%
543
-696
CLF icon
2234
Cleveland-Cliffs
CLF
$7.24B
$27.9K ﹤0.01%
2,288
-756
WLY icon
2235
John Wiley & Sons Class A
WLY
$1.63B
$27.7K ﹤0.01%
685
BSMT icon
2236
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$224M
$27.7K ﹤0.01%
1,200
DAR icon
2237
Darling Ingredients
DAR
$5.79B
$27.6K ﹤0.01%
893
BSTZ icon
2238
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
$27.6K ﹤0.01%
1,244
+36
AMH icon
2239
American Homes 4 Rent
AMH
$11.5B
$27.5K ﹤0.01%
827
+71
BUFT icon
2240
FT Vest Buffered Allocation Defensive ETF
BUFT
$134M
$27.5K ﹤0.01%
1,138
+10
DUBS icon
2241
Aptus Large Cap Enhanced Yield ETF
DUBS
$274M
$27.5K ﹤0.01%
752
-122
CSW
2242
CSW Industrials
CSW
$5.32B
$27.4K ﹤0.01%
113
+104
IG icon
2243
Principal Investment Grade Corporate Active ETF
IG
$149M
$27.4K ﹤0.01%
+1,300
IAK icon
2244
iShares US Insurance ETF
IAK
$500M
$27.4K ﹤0.01%
204
-8
AGYS icon
2245
Agilysys
AGYS
$3.5B
$27.4K ﹤0.01%
260
+141
IMO icon
2246
Imperial Oil
IMO
$45.7B
$27.3K ﹤0.01%
301
+22
AMPH icon
2247
Amphastar Pharmaceuticals
AMPH
$1.16B
$27.3K ﹤0.01%
1,024
+703
GSHD icon
2248
Goosehead Insurance
GSHD
$1.94B
$27.2K ﹤0.01%
365
JHEM icon
2249
John Hancock Multifactor Emerging Markets ETF
JHEM
$623M
$26.9K ﹤0.01%
850
JLL icon
2250
Jones Lang LaSalle
JLL
$15.8B
$26.8K ﹤0.01%
90
-4
88 89
90
91 92