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
ABLG
2401
Abacus FCF International Leaders ETF
ABLG
$30.9M
$20K ﹤0.01%
648
PFLD icon
2402
AAM Low Duration Preferred and Income Securities ETF
PFLD
$466M
$19.9K ﹤0.01%
1,010
+877
FFA
2403
First Trust Enhanced Equity Income Fund
FFA
$430M
$19.8K ﹤0.01%
920
FIGB icon
2404
Fidelity Investment Grade Bond ETF
FIGB
$301M
$19.8K ﹤0.01%
455
+5
EPAM icon
2405
EPAM Systems
EPAM
$11.4B
$19.8K ﹤0.01%
131
+27
LRGE icon
2406
ClearBridge Large Cap Growth Select ETF
LRGE
$430M
$19.7K ﹤0.01%
236
MRP
2407
Millrose Properties Inc
MRP
$5.11B
$19.6K ﹤0.01%
585
+83
RIGS icon
2408
RiverFront Strategic Income Fund
RIGS
$77.7M
$19.6K ﹤0.01%
842
+43
NNE
2409
Nano Nuclear Energy
NNE
$1.62B
$19.5K ﹤0.01%
506
-500
PEJ icon
2410
Invesco Leisure and Entertainment ETF
PEJ
$252M
$19.5K ﹤0.01%
322
+1
FLCB icon
2411
Franklin US Core Bond ETF
FLCB
$2.77B
$19.4K ﹤0.01%
+895
NEXN
2412
Nexxen International
NEXN
$382M
$19.4K ﹤0.01%
2,099
-303
PAG icon
2413
Penske Automotive Group
PAG
$11.1B
$19.4K ﹤0.01%
112
-6
VRNT
2414
DELISTED
Verint Systems
VRNT
$19.4K ﹤0.01%
957
+154
BRBR icon
2415
BellRing Brands
BRBR
$3.7B
$19.4K ﹤0.01%
533
-142
STAG icon
2416
STAG Industrial
STAG
$6.94B
$19.4K ﹤0.01%
549
+7
CTS icon
2417
CTS Corp
CTS
$1.29B
$19.3K ﹤0.01%
484
+18
IMOS
2418
ChipMOS TECHNOLOGIES
IMOS
$959M
$19.3K ﹤0.01%
1,009
+61
AVA icon
2419
Avista
AVA
$3.13B
$19.2K ﹤0.01%
508
-159
NBSD
2420
Neuberger Berman Short Duration Income ETF
NBSD
$674M
$19.2K ﹤0.01%
375
RNR icon
2421
RenaissanceRe
RNR
$12.6B
$19.1K ﹤0.01%
75
-11
KD icon
2422
Kyndryl
KD
$6.06B
$19.1K ﹤0.01%
637
+53
SYBT icon
2423
Stock Yards Bancorp
SYBT
$2.03B
$19K ﹤0.01%
272
+39
DOL icon
2424
WisdomTree True Developed International Fund
DOL
$701M
$18.9K ﹤0.01%
304
SON icon
2425
Sonoco
SON
$4.24B
$18.9K ﹤0.01%
439
+231
95 96
97
98 99