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
MMT
2726
MFS Multimarket Income Trust
MMT
$259M
$9.56K ﹤0.01%
2,000
KINS icon
2727
Kingstone Companies
KINS
$217M
$9.55K ﹤0.01%
650
KARS icon
2728
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.3M
$9.48K ﹤0.01%
312
WTMF icon
2729
WisdomTree Managed Futures Strategy Fund
WTMF
$185M
$9.47K ﹤0.01%
250
FLEU icon
2730
Franklin FTSE Eurozone ETF
FLEU
$59.5M
$9.47K ﹤0.01%
295
-33
OFIX icon
2731
Orthofix Medical
OFIX
$627M
$9.44K ﹤0.01%
645
VTC icon
2732
Vanguard Total Corporate Bond ETF
VTC
$1.42B
$9.33K ﹤0.01%
119
+1
ORI icon
2733
Old Republic International
ORI
$10.8B
$9.3K ﹤0.01%
219
-262
EVTR icon
2734
Eaton Vance Total Return Bond ETF
EVTR
$4.01B
$9.3K ﹤0.01%
+181
DBC icon
2735
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$9.26K ﹤0.01%
411
UMBF icon
2736
UMB Financial
UMBF
$9B
$9.24K ﹤0.01%
78
+5
OLP
2737
One Liberty Properties
OLP
$454M
$9.18K ﹤0.01%
415
DARE icon
2738
Dare Bioscience
DARE
$28.4M
$9.15K ﹤0.01%
4,359
ZD icon
2739
Ziff Davis
ZD
$1.43B
$9.14K ﹤0.01%
240
-32
LFUS icon
2740
Littelfuse
LFUS
$6.64B
$9.06K ﹤0.01%
35
+3
BNT
2741
Brookfield Wealth Solutions
BNT
$11.7B
$9.04K ﹤0.01%
198
PCRX icon
2742
Pacira BioSciences
PCRX
$1.08B
$9.02K ﹤0.01%
350
CARG icon
2743
CarGurus
CARG
$3.54B
$9.01K ﹤0.01%
242
-202
BIO icon
2744
Bio-Rad Laboratories Class A
BIO
$8.5B
$8.97K ﹤0.01%
32
LDI icon
2745
loanDepot
LDI
$628M
$8.82K ﹤0.01%
+2,872
SOBO
2746
South Bow Corp
SOBO
$5.66B
$8.78K ﹤0.01%
310
-34
MTDR icon
2747
Matador Resources
MTDR
$5.69B
$8.78K ﹤0.01%
195
-593
HWC icon
2748
Hancock Whitney
HWC
$5.49B
$8.77K ﹤0.01%
140
CATX icon
2749
Perspective Therapeutics
CATX
$190M
$8.76K ﹤0.01%
+2,554
SEE icon
2750
Sealed Air
SEE
$6.13B
$8.6K ﹤0.01%
243
-35
108 109
110
111 112