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
TNDM icon
2826
Tandem Diabetes Care
TNDM
$1.42B
$7.28K ﹤0.01%
600
-42
CADE icon
2827
Cadence Bank
CADE
$7.72B
$7.25K ﹤0.01%
193
+1
MAGS icon
2828
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.17B
$7.21K ﹤0.01%
111
OMI icon
2829
Owens & Minor
OMI
$200M
$7.2K ﹤0.01%
1,500
MSM icon
2830
MSC Industrial Direct
MSM
$4.63B
$7.19K ﹤0.01%
78
-35
CLSK icon
2831
CleanSpark
CLSK
$3.5B
$7.18K ﹤0.01%
+495
SNSR icon
2832
Global X Internet of Things ETF
SNSR
$208M
$7.18K ﹤0.01%
184
RAL
2833
Ralliant Corp
RAL
$5.76B
$7.13K ﹤0.01%
163
-945
BBIO icon
2834
BridgeBio Pharma
BBIO
$14.2B
$7.12K ﹤0.01%
137
HPP
2835
Hudson Pacific Properties
HPP
$731M
$7.09K ﹤0.01%
2,570
-9
SDOG icon
2836
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$7.05K ﹤0.01%
117
+2
IBDX icon
2837
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.36B
$7.02K ﹤0.01%
274
GOOS
2838
Canada Goose Holdings
GOOS
$1.3B
$7K ﹤0.01%
508
-583
TRI icon
2839
Thomson Reuters
TRI
$59.4B
$7K ﹤0.01%
45
-55
AVT icon
2840
Avnet
AVT
$4.04B
$6.99K ﹤0.01%
134
+1
CFLT icon
2841
Confluent
CFLT
$8.09B
$6.97K ﹤0.01%
352
-223
QAI icon
2842
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$830M
$6.96K ﹤0.01%
207
CMDT icon
2843
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$560M
$6.96K ﹤0.01%
254
+173
CLOX icon
2844
Panagram AAA CLO ETF
CLOX
$250M
$6.93K ﹤0.01%
271
RNEM icon
2845
First Trust Emerging Markets Equity Select ETF
RNEM
$16.6M
$6.92K ﹤0.01%
128
HQY icon
2846
HealthEquity
HQY
$8.07B
$6.92K ﹤0.01%
73
+15
LAC
2847
Lithium Americas
LAC
$1.62B
$6.89K ﹤0.01%
1,207
VAL icon
2848
Valaris
VAL
$4.17B
$6.88K ﹤0.01%
141
ICFI icon
2849
ICF International
ICFI
$1.57B
$6.87K ﹤0.01%
74
+21
PXF icon
2850
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.26B
$6.85K ﹤0.01%
112
112 113
114
115 116