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
FCOM icon
2576
Fidelity MSCI Communication Services Index ETF
FCOM
$1.86B
$13.3K ﹤0.01%
188
+1
PIE icon
2577
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$126M
$13.3K ﹤0.01%
544
CON
2578
Concentra Group Holdings
CON
$2.55B
$13.2K ﹤0.01%
630
+79
ESML icon
2579
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.07B
$13.2K ﹤0.01%
292
OGN icon
2580
Organon & Co
OGN
$1.83B
$13.2K ﹤0.01%
1,232
-12,548
ROBO icon
2581
ROBO Global Robotics & Automation Index ETF
ROBO
$1.29B
$13.1K ﹤0.01%
+200
TPL icon
2582
Texas Pacific Land
TPL
$19.3B
$13.1K ﹤0.01%
14
-3
CHE icon
2583
Chemed
CHE
$6.07B
$13K ﹤0.01%
29
+3
HCAT icon
2584
Health Catalyst
HCAT
$166M
$13K ﹤0.01%
+4,575
FDMT icon
2585
4D Molecular Therapeutics
FDMT
$626M
$13K ﹤0.01%
+1,500
KFY icon
2586
Korn Ferry
KFY
$3.59B
$13K ﹤0.01%
186
+21
CIFR icon
2587
Cipher Mining
CIFR
$5.82B
$13K ﹤0.01%
+1,029
AEIS icon
2588
Advanced Energy
AEIS
$8.19B
$12.9K ﹤0.01%
76
+7
BKE icon
2589
Buckle
BKE
$2.92B
$12.9K ﹤0.01%
220
+1
NXST icon
2590
Nexstar Media Group
NXST
$6.19B
$12.9K ﹤0.01%
65
-51
NUSC icon
2591
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$12.8K ﹤0.01%
291
GSAT icon
2592
Globalstar
GSAT
$8.76B
$12.7K ﹤0.01%
+350
ILS
2593
Brookmont Catastrophic Bond ETF
ILS
$28.5M
$12.7K ﹤0.01%
+631
EWX icon
2594
SPDR S&P Emerging Markets Small Cap ETF
EWX
$742M
$12.7K ﹤0.01%
189
UPST icon
2595
Upstart Holdings
UPST
$4.48B
$12.7K ﹤0.01%
+250
SN icon
2596
SharkNinja
SN
$16B
$12.7K ﹤0.01%
+123
HXL icon
2597
Hexcel
HXL
$5.87B
$12.7K ﹤0.01%
202
EQL icon
2598
ALPS Equal Sector Weight ETF
EQL
$568M
$12.7K ﹤0.01%
275
-14
BALT icon
2599
Innovator Defined Wealth Shield ETF
BALT
$2.23B
$12.6K ﹤0.01%
385
GMF icon
2600
SPDR S&P Emerging Asia Pacific ETF
GMF
$380M
$12.6K ﹤0.01%
91
102 103
104
105 106