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
BUG icon
2251
Global X Cybersecurity ETF
BUG
$1.02B
$26.8K ﹤0.01%
761
BBBI icon
2252
BondBloxx BBB Rated 5-10 Year Corporate Bond ETF
BBBI
$54.6M
$26.7K ﹤0.01%
511
+56
TIMB icon
2253
TIM SA
TIMB
$10.3B
$26.7K ﹤0.01%
1,195
+1,174
NCV
2254
Virtus Convertible & Income Fund
NCV
$342M
$26.7K ﹤0.01%
1,778
NBTB icon
2255
NBT Bancorp
NBTB
$2.3B
$26.6K ﹤0.01%
638
MTSI icon
2256
MACOM Technology Solutions
MTSI
$13.3B
$26.6K ﹤0.01%
214
+11
AOK icon
2257
iShares Core Conservative Allocation ETF
AOK
$706M
$26.6K ﹤0.01%
662
SLDE
2258
Slide Insurance Holdings
SLDE
$2.23B
$26.6K ﹤0.01%
1,683
+135
VSGX icon
2259
Vanguard ESG International Stock ETF
VSGX
$5.43B
$26.5K ﹤0.01%
382
AVPT icon
2260
AvePoint
AVPT
$3B
$26.5K ﹤0.01%
+1,764
HRL icon
2261
Hormel Foods
HRL
$13.2B
$26.4K ﹤0.01%
1,069
-405
GBCI icon
2262
Glacier Bancorp
GBCI
$5.72B
$26.3K ﹤0.01%
541
+45
GLU
2263
Gabelli Utility & Income Trust
GLU
$110M
$26.3K ﹤0.01%
1,454
MIR icon
2264
Mirion Technologies
MIR
$6.03B
$26.3K ﹤0.01%
1,131
-369
CPT icon
2265
Camden Property Trust
CPT
$11.1B
$26.3K ﹤0.01%
246
-208
WINN icon
2266
Harbor Long-Term Growers ETF
WINN
$1.07B
$26.3K ﹤0.01%
843
IFN
2267
India Fund
IFN
$552M
$26.1K ﹤0.01%
1,783
+49
SPRX icon
2268
Spear Alpha ETF
SPRX
$149M
$26K ﹤0.01%
+676
PHO icon
2269
Invesco Water Resources ETF
PHO
$2.13B
$26K ﹤0.01%
361
+1
YOU icon
2270
Clear Secure
YOU
$4.02B
$25.9K ﹤0.01%
777
+104
WINA icon
2271
Winmark
WINA
$1.58B
$25.9K ﹤0.01%
52
-9
FINT
2272
Frontier Asset Total International Equity ETF
FINT
$56.3M
$25.9K ﹤0.01%
847
+9
HASI icon
2273
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.15B
$25.8K ﹤0.01%
842
GXO icon
2274
GXO Logistics
GXO
$6.08B
$25.8K ﹤0.01%
488
+33
WABC icon
2275
Westamerica Bancorp
WABC
$1.22B
$25.8K ﹤0.01%
516
89 90
91
92 93