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
RHP icon
2701
Ryman Hospitality Properties
RHP
$5.98B
$9.94K ﹤0.01%
111
GLV
2702
Clough Global Dividend & Income Fund
GLV
$75M
$9.92K ﹤0.01%
1,667
+45
MGRM
2703
DELISTED
Monogram Orthopaedics
MGRM
$9.91K ﹤0.01%
1,689
-2,548
BG icon
2704
Bunge Global
BG
$17.7B
$9.91K ﹤0.01%
122
+44
ROAD icon
2705
Construction Partners
ROAD
$6.02B
$9.91K ﹤0.01%
78
REG icon
2706
Regency Centers
REG
$12.3B
$9.9K ﹤0.01%
136
-14
QTTB icon
2707
Q32 Bio
QTTB
$41.1M
$9.9K ﹤0.01%
+5,000
WRD
2708
WeRide Inc
WRD
$3.07B
$9.9K ﹤0.01%
+1,000
SIRI icon
2709
SiriusXM
SIRI
$7.51B
$9.89K ﹤0.01%
425
-64
ONC
2710
BeOne Medicines Ltd
ONC
$35.7B
$9.88K ﹤0.01%
29
-32
TEF icon
2711
Telefonica
TEF
$23.7B
$9.85K ﹤0.01%
1,939
+1,154
TSEM icon
2712
Tower Semiconductor
TSEM
$14.2B
$9.83K ﹤0.01%
136
BOX icon
2713
Box
BOX
$4.35B
$9.81K ﹤0.01%
304
-135
RWX icon
2714
SPDR Dow Jones International Real Estate ETF
RWX
$290M
$9.8K ﹤0.01%
352
-148
DOCT icon
2715
FT Vest US Equity Deep Buffer ETF October
DOCT
$381M
$9.72K ﹤0.01%
+225
SBS icon
2716
Sabesp
SBS
$16.8B
$9.69K ﹤0.01%
389
-29,381
QDF icon
2717
FlexShares Quality Dividend Index Fund
QDF
$2.05B
$9.69K ﹤0.01%
122
AOSL icon
2718
Alpha and Omega Semiconductor
AOSL
$668M
$9.67K ﹤0.01%
346
EVUS icon
2719
iShares ESG Aware MSCI USA Value ETF
EVUS
$249M
$9.65K ﹤0.01%
+307
PICB icon
2720
Invesco International Corporate Bond ETF
PICB
$252M
$9.65K ﹤0.01%
405
DXUV
2721
Dimensional US Vector Equity ETF
DXUV
$314M
$9.64K ﹤0.01%
165
-2
CORZW icon
2722
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.08B
$9.64K ﹤0.01%
829
PZZA icon
2723
Papa John's
PZZA
$1.36B
$9.63K ﹤0.01%
200
-1
ASPI icon
2724
ASP Isotopes
ASPI
$684M
$9.62K ﹤0.01%
+1,000
ERC
2725
Allspring Multi-Sector Income Fund
ERC
$266M
$9.58K ﹤0.01%
1,000
107 108
109
110 111