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
+$9.24M
3
+$8.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.49M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.43M

Top Sells

1
+$9.12M
2
+$6.42M
3
+$4.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M

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
BIRK icon
2326
Birkenstock
BIRK
$6.27B
$23.3K ﹤0.01%
516
-105
DHC
2327
Diversified Healthcare Trust
DHC
$1.6B
$23.3K ﹤0.01%
5,290
WDFC icon
2328
WD-40
WDFC
$2.75B
$23.3K ﹤0.01%
118
CFO icon
2329
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$390M
$23.3K ﹤0.01%
316
BF.B icon
2330
Brown-Forman Class B
BF.B
$12.3B
$23.3K ﹤0.01%
860
-305
LII icon
2331
Lennox International
LII
$15.5B
$23.3K ﹤0.01%
44
-9
BHC icon
2332
Bausch Health
BHC
$1.86B
$23.3K ﹤0.01%
3,610
+1,850
TECB icon
2333
iShares US Tech Breakthrough Multisector ETF
TECB
$383M
$23.2K ﹤0.01%
385
FINV
2334
FinVolution Group
FINV
$1.16B
$23.2K ﹤0.01%
3,150
+338
KNF icon
2335
Knife River
KNF
$4.48B
$23.2K ﹤0.01%
302
GATX icon
2336
GATX Corp
GATX
$5.94B
$23.2K ﹤0.01%
133
-25
NXN
2337
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$22.9K ﹤0.01%
1,903
BPOP icon
2338
Popular Inc
BPOP
$8.49B
$22.9K ﹤0.01%
+180
IMFL icon
2339
Invesco International Developed Dynamic Multifactor ETF
IMFL
$855M
$22.7K ﹤0.01%
821
+2
JEMA icon
2340
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.34B
$22.7K ﹤0.01%
478
-6
BIIB icon
2341
Biogen
BIIB
$27.5B
$22.7K ﹤0.01%
162
+60
LOWV icon
2342
AB US Low Volatility Equity ETF
LOWV
$173M
$22.6K ﹤0.01%
288
+70
ITT icon
2343
ITT
ITT
$15.6B
$22.5K ﹤0.01%
126
-8
MTH icon
2344
Meritage Homes
MTH
$4.01B
$22.4K ﹤0.01%
309
+148
VOX icon
2345
Vanguard Communication Services ETF
VOX
$5.42B
$22.3K ﹤0.01%
119
-76
CERY
2346
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$979M
$22.2K ﹤0.01%
775
+363
KNX icon
2347
Knight Transportation
KNX
$9.01B
$22.1K ﹤0.01%
560
+3
MPT
2348
Medical Properties Trust
MPT
$2.73B
$22.1K ﹤0.01%
4,367
-262
LTM
2349
LATAM Airlines Group S.A.
LTM
$13.3B
$21.9K ﹤0.01%
+485
HIX
2350
Western Asset High Income Fund II
HIX
$340M
$21.9K ﹤0.01%
5,030
+168
92 93
94
95 96