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
JMOM icon
2376
JPMorgan US Momentum Factor ETF
JMOM
$1.71B
$20.8K ﹤0.01%
306
+100
IT icon
2377
Gartner
IT
$18.1B
$20.8K ﹤0.01%
79
-40
AX icon
2378
Axos Financial
AX
$4.95B
$20.7K ﹤0.01%
245
NMIH icon
2379
NMI Holdings
NMIH
$3.11B
$20.7K ﹤0.01%
540
-46
MMLG icon
2380
First Trust Multi-Manager Large Growth ETF
MMLG
$88M
$20.7K ﹤0.01%
570
FCEF icon
2381
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$64.2M
$20.6K ﹤0.01%
900
SGMT icon
2382
Sagimet Biosciences
SGMT
$204M
$20.6K ﹤0.01%
3,000
IHE icon
2383
iShares US Pharmaceuticals ETF
IHE
$824M
$20.6K ﹤0.01%
284
-9
ILOW
2384
AB International Low Volatility Equity ETF
ILOW
$1.48B
$20.5K ﹤0.01%
483
+21
TSPA icon
2385
T. Rowe Price US Equity Research ETF
TSPA
$2.08B
$20.5K ﹤0.01%
490
+350
BBH icon
2386
VanEck Biotech ETF
BBH
$377M
$20.5K ﹤0.01%
124
PFM icon
2387
Invesco Dividend Achievers ETF
PFM
$742M
$20.5K ﹤0.01%
404
-112
WEN icon
2388
Wendy's
WEN
$1.62B
$20.5K ﹤0.01%
2,235
+92
EZM icon
2389
WisdomTree US MidCap Fund
EZM
$820M
$20.4K ﹤0.01%
310
-218
KVLE icon
2390
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$30M
$20.4K ﹤0.01%
740
-525
ALLT icon
2391
Allot
ALLT
$422M
$20.4K ﹤0.01%
1,928
VNO icon
2392
Vornado Realty Trust
VNO
$6.57B
$20.4K ﹤0.01%
503
U icon
2393
Unity
U
$18.7B
$20.3K ﹤0.01%
508
+12
KRG icon
2394
Kite Realty
KRG
$5.15B
$20.3K ﹤0.01%
910
+25
NATL icon
2395
NCR Atleos
NATL
$2.86B
$20.3K ﹤0.01%
516
+181
TRNO icon
2396
Terreno Realty
TRNO
$6.26B
$20.3K ﹤0.01%
357
LAZ icon
2397
Lazard
LAZ
$4.78B
$20.2K ﹤0.01%
382
-207
AVDS icon
2398
Avantis International Small Cap Equity ETF
AVDS
$150M
$20.1K ﹤0.01%
298
-212
ASND icon
2399
Ascendis Pharma
ASND
$12.4B
$20.1K ﹤0.01%
101
+87
SLF icon
2400
Sun Life Financial
SLF
$34.1B
$20.1K ﹤0.01%
334
-217
94 95
96
97 98