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
BCPC
2876
Balchem Corp
BCPC
$4.87B
$6.31K ﹤0.01%
42
+5
DTCR icon
2877
Global X Data Center & Digital Infrastructure ETF
DTCR
$694M
$6.31K ﹤0.01%
308
VRNA
2878
DELISTED
Verona Pharma
VRNA
$6.3K ﹤0.01%
59
-13
CCNE icon
2879
CNB Financial Corp
CCNE
$782M
$6.29K ﹤0.01%
260
OLLI icon
2880
Ollie's Bargain Outlet
OLLI
$7.44B
$6.29K ﹤0.01%
49
+28
UPB
2881
Upstream Bio Inc
UPB
$1.5B
$6.25K ﹤0.01%
+332
VNM icon
2882
VanEck Vietnam ETF
VNM
$588M
$6.24K ﹤0.01%
350
INGR icon
2883
Ingredion
INGR
$6.88B
$6.23K ﹤0.01%
51
-30
NOG icon
2884
Northern Oil and Gas
NOG
$2.43B
$6.21K ﹤0.01%
250
+77
USPH icon
2885
US Physical Therapy
USPH
$1.14B
$6.2K ﹤0.01%
73
JPEM icon
2886
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$370M
$6.18K ﹤0.01%
105
+2
COWS icon
2887
Amplify Cash Flow Dividend Leaders ETF
COWS
$23.7M
$6.17K ﹤0.01%
193
ESNT icon
2888
Essent Group
ESNT
$5.98B
$6.17K ﹤0.01%
97
-16
DBE icon
2889
Invesco DB Energy Fund
DBE
$48.4M
$6.16K ﹤0.01%
+324
BTO
2890
John Hancock Financial Opportunities Fund
BTO
$699M
$6.15K ﹤0.01%
171
BH icon
2891
Biglari Holdings Class B
BH
$944M
$6.15K ﹤0.01%
19
ABSI icon
2892
Absci
ABSI
$538M
$6.08K ﹤0.01%
2,000
OZK icon
2893
Bank OZK
OZK
$5.29B
$6.07K ﹤0.01%
119
WSBC icon
2894
WesBanco
WSBC
$3.14B
$6.06K ﹤0.01%
190
+2
PCVX icon
2895
Vaxcyte
PCVX
$6.08B
$6.05K ﹤0.01%
168
TWI icon
2896
Titan International
TWI
$525M
$6.05K ﹤0.01%
800
PVH icon
2897
PVH
PVH
$3.78B
$6.03K ﹤0.01%
72
-85
GRNB icon
2898
VanEck Green Bond ETF
GRNB
$158M
$6.01K ﹤0.01%
246
+19
WLDR icon
2899
Affinity World Leaders Equity ETF
WLDR
$52.6M
$6K ﹤0.01%
162
VAC icon
2900
Marriott Vacations Worldwide
VAC
$1.91B
$5.99K ﹤0.01%
90
114 115
116
117 118