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
RLI icon
2426
RLI Corp
RLI
$6.01B
$18.9K ﹤0.01%
290
-120
SBR
2427
Sabine Royalty Trust
SBR
$981M
$18.9K ﹤0.01%
238
VIAV icon
2428
Viavi Solutions
VIAV
$3.86B
$18.9K ﹤0.01%
1,486
+73
SKYW icon
2429
Skywest
SKYW
$4.15B
$18.8K ﹤0.01%
187
EVSB icon
2430
Eaton Vance Ultra-Short Income ETF
EVSB
$253M
$18.8K ﹤0.01%
369
QSR icon
2431
Restaurant Brands International
QSR
$24.3B
$18.8K ﹤0.01%
293
-84
DBX icon
2432
Dropbox
DBX
$7.16B
$18.8K ﹤0.01%
621
-140
PPT
2433
Putnam Premier Income Trust
PPT
$334M
$18.7K ﹤0.01%
5,072
+4,087
DFSV icon
2434
Dimensional US Small Cap Value ETF
DFSV
$6B
$18.7K ﹤0.01%
586
-211
VNOM icon
2435
Viper Energy
VNOM
$6.55B
$18.7K ﹤0.01%
488
+19
TRIN icon
2436
Trinity Capital
TRIN
$1.13B
$18.6K ﹤0.01%
1,203
NCNA
2437
NuCana
NCNA
$14.8M
$18.6K ﹤0.01%
+4,000
PSKY
2438
Paramount Skydance Corp
PSKY
$15.3B
$18.5K ﹤0.01%
+979
MODG icon
2439
Topgolf Callaway Brands
MODG
$2.1B
$18.5K ﹤0.01%
1,949
-49
NUDM icon
2440
Nuveen ESG International Developed Markets Equity ETF
NUDM
$640M
$18.5K ﹤0.01%
492
FCBC icon
2441
First Community Bankshares
FCBC
$644M
$18.5K ﹤0.01%
532
+5
ARR
2442
Armour Residential REIT
ARR
$1.89B
$18.5K ﹤0.01%
1,238
OLN icon
2443
Olin
OLN
$2.33B
$18.4K ﹤0.01%
737
+58
TKO icon
2444
TKO Group
TKO
$16.6B
$18.4K ﹤0.01%
91
+75
SHYM
2445
iShares Short Duration High Yield Muni Active ETF
SHYM
$433M
$18.4K ﹤0.01%
823
-523
EPRT icon
2446
Essential Properties Realty Trust
EPRT
$6.04B
$18.4K ﹤0.01%
617
-55
CRTO icon
2447
Criteo
CRTO
$1.05B
$18.2K ﹤0.01%
807
+19
WING icon
2448
Wingstop
WING
$6.85B
$18.2K ﹤0.01%
72
-7
ISCB icon
2449
iShares Morningstar Small-Cap ETF
ISCB
$255M
$18.2K ﹤0.01%
287
POWR
2450
iShares U.S. Power Infrastructure ETF
POWR
$72.2M
$18.2K ﹤0.01%
724
-11,603
96 97
98
99 100