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
SUPN icon
2676
Supernus Pharmaceuticals
SUPN
$2.7B
$10.6K ﹤0.01%
222
-47
EDIV icon
2677
SPDR S&P Emerging Markets Dividend ETF
EDIV
$951M
$10.6K ﹤0.01%
+273
ODD icon
2678
ODDITY Tech
ODD
$2.52B
$10.5K ﹤0.01%
169
-6,451
EGP icon
2679
EastGroup Properties
EGP
$9.74B
$10.5K ﹤0.01%
62
-8
ETHO icon
2680
Amplify Etho Climate Leadership US ETF
ETHO
$161M
$10.4K ﹤0.01%
164
-1,450
SVCO
2681
Silvaco Group
SVCO
$134M
$10.4K ﹤0.01%
1,925
PL icon
2682
Planet Labs
PL
$5.62B
$10.4K ﹤0.01%
+800
PSLV icon
2683
Sprott Physical Silver Trust
PSLV
$11.9B
$10.4K ﹤0.01%
660
AXSM icon
2684
Axsome Therapeutics
AXSM
$7.47B
$10.3K ﹤0.01%
85
NTNX icon
2685
Nutanix
NTNX
$12.9B
$10.3K ﹤0.01%
138
-360
AIT icon
2686
Applied Industrial Technologies
AIT
$9.87B
$10.3K ﹤0.01%
39
SIGA icon
2687
SIGA Technologies
SIGA
$463M
$10.2K ﹤0.01%
1,119
HIVE
2688
HIVE Digital Technologies
HIVE
$728M
$10.2K ﹤0.01%
2,540
RNA icon
2689
Avidity Biosciences
RNA
$10.8B
$10.2K ﹤0.01%
234
-466
IPGP icon
2690
IPG Photonics
IPGP
$3.25B
$10.1K ﹤0.01%
128
GH icon
2691
Guardant Health
GH
$13.3B
$10.1K ﹤0.01%
162
+4
SCHJ icon
2692
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$644M
$10.1K ﹤0.01%
+403
TXUE
2693
Thornburg International Equity ETF
TXUE
$294M
$10K ﹤0.01%
+330
EWH icon
2694
iShares MSCI Hong Kong ETF
EWH
$671M
$10K ﹤0.01%
+465
IBRX icon
2695
ImmunityBio
IBRX
$2.32B
$10K ﹤0.01%
4,072
+1,000
RMNI icon
2696
Rimini Street
RMNI
$377M
$10K ﹤0.01%
2,140
DISV icon
2697
Dimensional International Small Cap Value ETF
DISV
$3.94B
$9.99K ﹤0.01%
280
WEAV icon
2698
Weave Communications
WEAV
$547M
$9.99K ﹤0.01%
1,495
+1,197
CAG icon
2699
Conagra Brands
CAG
$8.49B
$9.97K ﹤0.01%
545
-150
DVA icon
2700
DaVita
DVA
$8.57B
$9.96K ﹤0.01%
75
-14
106 107
108
109 110