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
FUL icon
2451
H.B. Fuller
FUL
$3.27B
$18K ﹤0.01%
304
-92
XTRE icon
2452
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$206M
$18K ﹤0.01%
361
-52
SKT icon
2453
Tanger
SKT
$3.92B
$18K ﹤0.01%
531
+2
KOF icon
2454
Coca-Cola Femsa
KOF
$19.5B
$17.9K ﹤0.01%
216
-55
AIR icon
2455
AAR Corp
AIR
$3.24B
$17.9K ﹤0.01%
200
CTM icon
2456
Castellum
CTM
$98.4M
$17.9K ﹤0.01%
16,439
+11,627
ESE icon
2457
ESCO Technologies
ESE
$5.2B
$17.7K ﹤0.01%
84
+10
NUV icon
2458
Nuveen Municipal Value Fund
NUV
$1.86B
$17.6K ﹤0.01%
1,963
+21
JMBS icon
2459
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.92B
$17.6K ﹤0.01%
385
+160
UA icon
2460
Under Armour Class C
UA
$1.75B
$17.6K ﹤0.01%
3,634
-90
QURE icon
2461
uniQure
QURE
$1.27B
$17.5K ﹤0.01%
+300
FBRT
2462
Franklin BSP Realty Trust
FBRT
$871M
$17.5K ﹤0.01%
1,609
MGM icon
2463
MGM Resorts International
MGM
$10.2B
$17.4K ﹤0.01%
503
-233
BNL icon
2464
Broadstone Net Lease
BNL
$3.33B
$17.3K ﹤0.01%
968
-43
EQNR icon
2465
Equinor
EQNR
$56.2B
$17.3K ﹤0.01%
708
+143
IPAC icon
2466
iShares Core MSCI Pacific ETF
IPAC
$1.92B
$17.3K ﹤0.01%
235
-1
MSLC
2467
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.4B
$17.2K ﹤0.01%
317
DRIV icon
2468
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$17.2K ﹤0.01%
607
AFMC icon
2469
First Trust Active Factor Mid Cap ETF
AFMC
$97.6M
$17.2K ﹤0.01%
500
MLAB icon
2470
Mesa Laboratories
MLAB
$431M
$17.1K ﹤0.01%
255
EXG icon
2471
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$17.1K ﹤0.01%
1,875
PML
2472
PIMCO Municipal Income Fund II
PML
$503M
$17K ﹤0.01%
+2,145
EWBC icon
2473
East-West Bancorp
EWBC
$15.7B
$16.9K ﹤0.01%
159
TCHP icon
2474
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$16.9K ﹤0.01%
345
TAIL icon
2475
Cambria Tail Risk ETF
TAIL
$147M
$16.8K ﹤0.01%
1,424
+390
97 98
99
100 101