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
JBBB icon
2626
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$11.8K ﹤0.01%
246
+21
SNV icon
2627
Synovus
SNV
$7.3B
$11.8K ﹤0.01%
241
-11
AVGE icon
2628
Avantis All Equity Markets ETF
AVGE
$666M
$11.7K ﹤0.01%
140
BNTX icon
2629
BioNTech
BNTX
$22.8B
$11.6K ﹤0.01%
118
+97
DXIV
2630
Dimensional International Vector Equity ETF
DXIV
$122M
$11.6K ﹤0.01%
189
-3
FEMY icon
2631
Femasys
FEMY
$50.1M
$11.6K ﹤0.01%
32,964
FFBC icon
2632
First Financial Bancorp
FFBC
$2.64B
$11.6K ﹤0.01%
460
-65
GBDC icon
2633
Golub Capital BDC
GBDC
$3.63B
$11.5K ﹤0.01%
843
+23
NWS icon
2634
News Corp Class B
NWS
$16.5B
$11.5K ﹤0.01%
333
SCHY icon
2635
Schwab International Dividend Equity ETF
SCHY
$1.6B
$11.5K ﹤0.01%
411
-92
XHR
2636
Xenia Hotels & Resorts
XHR
$1.39B
$11.5K ﹤0.01%
837
+1
LOCL icon
2637
Local Bounti
LOCL
$57.2M
$11.5K ﹤0.01%
3,833
+17
VTS icon
2638
Vitesse Energy
VTS
$840M
$11.5K ﹤0.01%
493
-95
GHRS icon
2639
GH Research
GHRS
$809M
$11.4K ﹤0.01%
800
+690
E icon
2640
ENI
E
$55.9B
$11.4K ﹤0.01%
327
-53
CMBS icon
2641
iShares CMBS ETF
CMBS
$496M
$11.4K ﹤0.01%
+233
CWEN icon
2642
Clearway Energy Class C
CWEN
$3.87B
$11.4K ﹤0.01%
404
-101
STUB
2643
StubHub Holdings
STUB
$4.82B
$11.4K ﹤0.01%
+677
RSPH icon
2644
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$758M
$11.4K ﹤0.01%
387
+224
PR icon
2645
Permian Resources
PR
$10.9B
$11.4K ﹤0.01%
887
-1,909
FWONA icon
2646
Liberty Media Series A
FWONA
$21.6B
$11.3K ﹤0.01%
119
+2
DAPP icon
2647
VanEck Digital Transformation ETF
DAPP
$343M
$11.3K ﹤0.01%
520
HP icon
2648
Helmerich & Payne
HP
$2.9B
$11.3K ﹤0.01%
512
-21
UAA icon
2649
Under Armour
UAA
$1.84B
$11.3K ﹤0.01%
2,263
-867
CRNC icon
2650
Cerence
CRNC
$517M
$11.3K ﹤0.01%
906
-120
104 105
106
107 108