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
OWLT icon
2751
Owlet
OWLT
$439M
$8.59K ﹤0.01%
1,014
UI icon
2752
Ubiquiti
UI
$35.2B
$8.59K ﹤0.01%
13
-2
COLD icon
2753
Americold
COLD
$3.36B
$8.58K ﹤0.01%
701
-329
FUN icon
2754
Cedar Fair
FUN
$1.54B
$8.56K ﹤0.01%
377
VIR icon
2755
Vir Biotechnology
VIR
$954M
$8.56K ﹤0.01%
+1,500
BKHY icon
2756
BNY Mellon High Yield Beta ETF
BKHY
$404M
$8.54K ﹤0.01%
175
MNDY icon
2757
monday.com
MNDY
$8.31B
$8.52K ﹤0.01%
44
-6
ADV icon
2758
Advantage Solutions
ADV
$290M
$8.49K ﹤0.01%
5,550
CNTA
2759
Centessa Pharmaceuticals
CNTA
$4.38B
$8.49K ﹤0.01%
350
CRL icon
2760
Charles River Laboratories
CRL
$9.3B
$8.45K ﹤0.01%
54
GTX icon
2761
Garrett Motion
GTX
$3.24B
$8.43K ﹤0.01%
619
+3
JPC icon
2762
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$8.43K ﹤0.01%
1,028
+836
IQDG icon
2763
WisdomTree International Quality Dividend Growth Fund
IQDG
$739M
$8.43K ﹤0.01%
211
-34
FINX icon
2764
Global X FinTech ETF
FINX
$262M
$8.41K ﹤0.01%
251
DTRE icon
2765
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.6M
$8.36K ﹤0.01%
212
+1
HEEM icon
2766
iShares Currency Hedged MSCI Emerging Markets
HEEM
$191M
$8.34K ﹤0.01%
248
+2
FGDL icon
2767
Franklin Responsibly Sourced Gold ETF
FGDL
$433M
$8.32K ﹤0.01%
+161
VFVA icon
2768
Vanguard US Value Factor ETF
VFVA
$735M
$8.29K ﹤0.01%
65
CXW icon
2769
CoreCivic
CXW
$1.97B
$8.28K ﹤0.01%
407
FYT icon
2770
First Trust Small Cap Value AlphaDEX Fund
FYT
$143M
$8.27K ﹤0.01%
148
RNTX
2771
Rein Therapeutics
RNTX
$36.3M
$8.24K ﹤0.01%
7,200
ARWR icon
2772
Arrowhead Research
ARWR
$9.03B
$8.24K ﹤0.01%
239
+12
SSK
2773
REX-Osprey SOL + Staking ETF
SSK
$196M
$8.19K ﹤0.01%
+256
TLRY icon
2774
Tilray
TLRY
$933M
$8.16K ﹤0.01%
4,716
+300
CORZ icon
2775
Core Scientific
CORZ
$5.44B
$8.11K ﹤0.01%
452
-3,000
109 110
111
112 113