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
UVV icon
2926
Universal Corp
UVV
$1.31B
$5.59K ﹤0.01%
100
-58
KALU icon
2927
Kaiser Aluminum
KALU
$1.86B
$5.56K ﹤0.01%
72
+20
KWEB icon
2928
KraneShares CSI China Internet ETF
KWEB
$6.17B
$5.55K ﹤0.01%
132
ADUS icon
2929
Addus HomeCare
ADUS
$1.77B
$5.55K ﹤0.01%
47
+19
LINC icon
2930
Lincoln Educational Services
LINC
$1.3B
$5.55K ﹤0.01%
236
HMY icon
2931
Harmony Gold Mining
HMY
$8.96B
$5.54K ﹤0.01%
305
CMP icon
2932
Compass Minerals
CMP
$965M
$5.53K ﹤0.01%
288
FVRR icon
2933
Fiverr
FVRR
$351M
$5.52K ﹤0.01%
226
+180
LSTR icon
2934
Landstar System
LSTR
$5.33B
$5.51K ﹤0.01%
45
+11
QRFT icon
2935
Qraft AI-Enhanced US Large Cap ETF
QRFT
$16M
$5.51K ﹤0.01%
90
GFF icon
2936
Griffon
GFF
$3.28B
$5.5K ﹤0.01%
72
+2
LFST icon
2937
Lifestance Health
LFST
$2.42B
$5.5K ﹤0.01%
1,000
SBCF icon
2938
Seacoast Banking Corp of Florida
SBCF
$2.88B
$5.48K ﹤0.01%
180
+72
CRTC icon
2939
Xtrackers US National Critical Technologies ETF
CRTC
$108M
$5.46K ﹤0.01%
150
GNOM icon
2940
Global X Genomics & Biotechnology ETF
GNOM
$45.4M
$5.46K ﹤0.01%
140
+70
TNL icon
2941
Travel + Leisure Co
TNL
$4.22B
$5.45K ﹤0.01%
92
+4
TDC icon
2942
Teradata
TDC
$2.33B
$5.44K ﹤0.01%
253
-20,639
MAC icon
2943
Macerich
MAC
$4.7B
$5.44K ﹤0.01%
299
IBMN
2944
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$5.43K ﹤0.01%
203
+2
XPH icon
2945
State Street SPDR S&P Pharmaceuticals ETF
XPH
$296M
$5.4K ﹤0.01%
113
-10
VC icon
2946
Visteon
VC
$2.36B
$5.39K ﹤0.01%
45
+2
SMMD icon
2947
iShares Russell 2500 ETF
SMMD
$2.31B
$5.38K ﹤0.01%
73
HFXI icon
2948
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.37B
$5.37K ﹤0.01%
173
VIV icon
2949
Telefônica Brasil
VIV
$24.4B
$5.36K ﹤0.01%
420
+149
MFIC icon
2950
MidCap Financial Investment
MFIC
$995M
$5.34K ﹤0.01%
445
116 117
118
119 120