GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$9.24M
3
+$8.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.49M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.43M

Top Sells

1
+$9.12M
2
+$6.42M
3
+$4.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M

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
$5.35B
$6.31K ﹤0.01%
42
+5
DTCR icon
2877
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.16B
$6.31K ﹤0.01%
308
VRNA
2878
DELISTED
Verona Pharma
VRNA
$6.3K ﹤0.01%
59
-13
OLLI icon
2879
Ollie's Bargain Outlet
OLLI
$5.44B
$6.29K ﹤0.01%
49
+28
CCNE icon
2880
CNB Financial Corp
CCNE
$841M
$6.29K ﹤0.01%
260
UPB
2881
Upstream Bio Inc
UPB
$469M
$6.25K ﹤0.01%
+332
VNM icon
2882
VanEck Vietnam ETF
VNM
$530M
$6.24K ﹤0.01%
350
INGR icon
2883
Ingredion
INGR
$7.06B
$6.23K ﹤0.01%
51
-30
NOG icon
2884
Northern Oil and Gas
NOG
$3.22B
$6.21K ﹤0.01%
250
+77
USPH icon
2885
US Physical Therapy
USPH
$1.13B
$6.2K ﹤0.01%
73
JPEM icon
2886
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$373M
$6.18K ﹤0.01%
105
+2
COWS icon
2887
Amplify Cash Flow Dividend Leaders ETF
COWS
$30M
$6.17K ﹤0.01%
193
ESNT icon
2888
Essent Group
ESNT
$5.46B
$6.17K ﹤0.01%
97
-16
DBE icon
2889
Invesco DB Energy Fund
DBE
$81.9M
$6.16K ﹤0.01%
+324
BTO
2890
John Hancock Financial Opportunities Fund
BTO
$671M
$6.15K ﹤0.01%
171
BH icon
2891
Biglari Holdings Class B
BH
$960M
$6.15K ﹤0.01%
19
ABSI icon
2892
Absci
ABSI
$425M
$6.08K ﹤0.01%
2,000
OZK icon
2893
Bank OZK
OZK
$4.91B
$6.07K ﹤0.01%
119
WSBC icon
2894
WesBanco
WSBC
$3.21B
$6.06K ﹤0.01%
190
+2
PCVX icon
2895
Vaxcyte
PCVX
$7.65B
$6.05K ﹤0.01%
168
TWI icon
2896
Titan International
TWI
$435M
$6.05K ﹤0.01%
800
PVH icon
2897
PVH
PVH
$3.04B
$6.03K ﹤0.01%
72
-85
GRNB icon
2898
VanEck Green Bond ETF
GRNB
$175M
$6.01K ﹤0.01%
246
+19
WLDR icon
2899
Affinity World Leaders Equity ETF
WLDR
$60.4M
$6K ﹤0.01%
162
VAC icon
2900
Marriott Vacations Worldwide
VAC
$2.27B
$5.99K ﹤0.01%
90
114 115
116
117 118