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
UGP icon
2976
Ultrapar
UGP
$5.74B
$4.96K ﹤0.01%
1,209
ARGT icon
2977
Global X MSCI Argentina ETF
ARGT
$756M
$4.95K ﹤0.01%
71
JBS
2978
JBS N.V.
JBS
$18.2B
$4.93K ﹤0.01%
330
-12
NJR icon
2979
New Jersey Resources
NJR
$5.51B
$4.91K ﹤0.01%
102
EXP icon
2980
Eagle Materials
EXP
$5.73B
$4.91K ﹤0.01%
21
TW icon
2981
Tradeweb Markets
TW
$24.8B
$4.88K ﹤0.01%
44
+4
RH icon
2982
RH
RH
$2.46B
$4.88K ﹤0.01%
24
GRML
2983
Greenland Mines Ltd. Common Stock
GRML
$35.8M
$4.85K ﹤0.01%
10,000
MMI icon
2984
Marcus & Millichap
MMI
$979M
$4.81K ﹤0.01%
164
+45
HYBI
2985
NEOS Enhanced Income Credit Select ETF
HYBI
$206M
$4.81K ﹤0.01%
95
+2
SLNZ
2986
TCW Senior Loan ETF
SLNZ
$224M
$4.8K ﹤0.01%
102
IOT icon
2987
Samsara
IOT
$17.3B
$4.77K ﹤0.01%
128
+93
PRPL icon
2988
Purple Innovation
PRPL
$73.9M
$4.77K ﹤0.01%
5,103
NEXT icon
2989
NextDecade
NEXT
$2.15B
$4.75K ﹤0.01%
700
ASO icon
2990
Academy Sports + Outdoors
ASO
$3.45B
$4.75K ﹤0.01%
95
XRPR
2991
REX-Osprey XRP ETF
XRPR
$55.6M
$4.73K ﹤0.01%
+200
NNN icon
2992
NNN REIT
NNN
$7.98B
$4.72K ﹤0.01%
111
INDB icon
2993
Independent Bank
INDB
$3.61B
$4.71K ﹤0.01%
68
CVE icon
2994
Cenovus Energy
CVE
$50.4B
$4.7K ﹤0.01%
276
PEW
2995
GrabAGun Digital Holdings
PEW
$85M
$4.66K ﹤0.01%
+1,000
PRGO icon
2996
Perrigo
PRGO
$1.31B
$4.65K ﹤0.01%
209
-237
SEIX icon
2997
Virtus SEIX Senior Loan ETF
SEIX
$233M
$4.65K ﹤0.01%
197
SMCY
2998
YieldMax SMCI Option Income Strategy ETF
SMCY
$108M
$4.63K ﹤0.01%
+300
ENS icon
2999
EnerSys
ENS
$6.32B
$4.63K ﹤0.01%
41
-9
FSLY icon
3000
Fastly Inc
FSLY
$4.16B
$4.62K ﹤0.01%
540
118 119
120
121 122