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
ZENA
2351
ZenaTech Inc
ZENA
$111M
$21.9K ﹤0.01%
+4,558
AROW icon
2352
Arrow Financial
AROW
$544M
$21.9K ﹤0.01%
773
JBHT icon
2353
JB Hunt Transport Services
JBHT
$18.5B
$21.9K ﹤0.01%
163
+10
CYBN
2354
Cybin
CYBN
$339M
$21.8K ﹤0.01%
3,705
+3,105
NUBD icon
2355
Nuveen ESG US Aggregate Bond ETF
NUBD
$450M
$21.7K ﹤0.01%
968
-3,387
SPR
2356
DELISTED
Spirit AeroSystems
SPR
$21.7K ﹤0.01%
563
-497
IVT icon
2357
InvenTrust Properties
IVT
$2.26B
$21.6K ﹤0.01%
755
MOD icon
2358
Modine Manufacturing
MOD
$6.76B
$21.6K ﹤0.01%
152
-58
MCI
2359
Barings Corporate Investors
MCI
$398M
$21.6K ﹤0.01%
1,040
TEVA icon
2360
Teva Pharmaceuticals
TEVA
$34.5B
$21.6K ﹤0.01%
1,068
-548
BKCH icon
2361
Global X Blockchain ETF
BKCH
$293M
$21.6K ﹤0.01%
250
SNAP icon
2362
Snap
SNAP
$12.9B
$21.5K ﹤0.01%
2,792
-2,001
XSHQ icon
2363
Invesco S&P SmallCap Quality ETF
XSHQ
$257M
$21.5K ﹤0.01%
500
JMTG
2364
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.35B
$21.5K ﹤0.01%
421
PFGC icon
2365
Performance Food Group
PFGC
$14.9B
$21.4K ﹤0.01%
206
-87
FGSM
2366
Frontier Asset Global Small Cap Equity ETF
FGSM
$62.1M
$21.4K ﹤0.01%
730
+6
FLS icon
2367
Flowserve
FLS
$8.8B
$21.4K ﹤0.01%
402
-2,533
ASH icon
2368
Ashland
ASH
$2.74B
$21.3K ﹤0.01%
445
TAXF icon
2369
American Century Diversified Municipal Bond ETF
TAXF
$536M
$21.2K ﹤0.01%
423
-14
SM icon
2370
SM Energy
SM
$2.22B
$21.2K ﹤0.01%
851
+697
TSLL icon
2371
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.12B
$21.2K ﹤0.01%
+1,004
GSID icon
2372
Goldman Sachs MarketBeta International Equity ETF
GSID
$950M
$21.1K ﹤0.01%
317
RAFE icon
2373
PIMCO RAFI ESG US ETF
RAFE
$115M
$21K ﹤0.01%
516
-14
PTGX icon
2374
Protagonist Therapeutics
PTGX
$5.59B
$21K ﹤0.01%
316
TCOM icon
2375
Trip.com Group
TCOM
$47B
$20.9K ﹤0.01%
278
+3
93 94
95
96 97