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
MCRI icon
2301
Monarch Casino & Resort
MCRI
$1.76B
$24.1K ﹤0.01%
228
+165
CNR
2302
Core Natural Resources Inc
CNR
$4.84B
$24.1K ﹤0.01%
289
-13
TXT icon
2303
Textron
TXT
$16.8B
$24.1K ﹤0.01%
285
-11
WTAI icon
2304
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$423M
$24.1K ﹤0.01%
844
+708
ORA icon
2305
Ormat Technologies
ORA
$7.45B
$24.1K ﹤0.01%
250
ACLS icon
2306
Axcelis
ACLS
$2.62B
$24K ﹤0.01%
246
+36
FHN icon
2307
First Horizon
FHN
$12.6B
$24K ﹤0.01%
1,062
GEMI
2308
Gemini Space Station
GEMI
$934M
$24K ﹤0.01%
+1,000
NEA icon
2309
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.52B
$23.9K ﹤0.01%
2,100
FRSH icon
2310
Freshworks
FRSH
$2.44B
$23.9K ﹤0.01%
2,030
+569
NVDX icon
2311
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$561M
$23.9K ﹤0.01%
1,250
FJUL icon
2312
FT Vest US Equity Buffer ETF July
FJUL
$1.18B
$23.8K ﹤0.01%
435
JHPI icon
2313
John Hancock Preferred Income ETF
JHPI
$150M
$23.8K ﹤0.01%
1,027
+12
AVIG icon
2314
Avantis Core Fixed Income ETF
AVIG
$1.6B
$23.8K ﹤0.01%
565
+7
BWA icon
2315
BorgWarner
BWA
$11.3B
$23.8K ﹤0.01%
540
-42
BAP icon
2316
Credicorp
BAP
$28.3B
$23.7K ﹤0.01%
89
-1,782
HYBB icon
2317
iShares BB Rated Corporate Bond ETF
HYBB
$532M
$23.7K ﹤0.01%
+500
UDR icon
2318
UDR
UDR
$12.5B
$23.6K ﹤0.01%
634
-36
BCX icon
2319
BlackRock Resources & Commodities Strategy Trust
BCX
$980M
$23.5K ﹤0.01%
2,315
MGA icon
2320
Magna International
MGA
$15.3B
$23.5K ﹤0.01%
497
-256
NTRS icon
2321
Northern Trust
NTRS
$28.8B
$23.5K ﹤0.01%
175
+101
NAD icon
2322
Nuveen Quality Municipal Income Fund
NAD
$2.85B
$23.5K ﹤0.01%
2,010
ICLR icon
2323
Icon
ICLR
$11.8B
$23.4K ﹤0.01%
134
-124
AI icon
2324
C3.ai
AI
$1.64B
$23.4K ﹤0.01%
1,352
+749
TV icon
2325
Televisa
TV
$1.71B
$23.4K ﹤0.01%
8,700
+8,424
91 92
93
94 95