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
TS icon
3001
Tenaris
TS
$21.1B
$4.62K ﹤0.01%
129
-39
AXS icon
3002
AXIS Capital
AXS
$7.54B
$4.6K ﹤0.01%
48
-47
LRMR icon
3003
Larimar Therapeutics
LRMR
$317M
$4.59K ﹤0.01%
+1,420
SEM icon
3004
Select Medical
SEM
$1.85B
$4.57K ﹤0.01%
356
-55
MAN icon
3005
ManpowerGroup
MAN
$1.29B
$4.55K ﹤0.01%
120
+13
HYT icon
3006
BlackRock Corporate High Yield Fund
HYT
$1.51B
$4.54K ﹤0.01%
478
RBLD icon
3007
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$19M
$4.53K ﹤0.01%
60
CLOV icon
3008
Clover Health Investments
CLOV
$1.33B
$4.51K ﹤0.01%
1,475
-200
AESR icon
3009
Anfield US Equity Sector Rotation ETF
AESR
$155M
$4.51K ﹤0.01%
219
SMLR icon
3010
Semler Scientific
SMLR
$283M
$4.5K ﹤0.01%
+150
AEVA
3011
Aeva Technologies
AEVA
$883M
$4.5K ﹤0.01%
310
SMHX
3012
VanEck Fabless Semiconductor ETF
SMHX
$180M
$4.45K ﹤0.01%
116
+73
PSO icon
3013
Pearson
PSO
$8.38B
$4.45K ﹤0.01%
314
-185
LEN.B icon
3014
Lennar Class B
LEN.B
$28.9B
$4.44K ﹤0.01%
37
+11
CFR icon
3015
Cullen/Frost Bankers
CFR
$8.08B
$4.44K ﹤0.01%
35
BTMD icon
3016
Biote Corp
BTMD
$78.2M
$4.43K ﹤0.01%
1,478
ISRA icon
3017
VanEck Israel ETF
ISRA
$118M
$4.42K ﹤0.01%
81
LASE icon
3018
Laser Photonics
LASE
$62.7M
$4.42K ﹤0.01%
1,025
MMSI icon
3019
Merit Medical Systems
MMSI
$4.95B
$4.41K ﹤0.01%
53
+2
IVVD icon
3020
Invivyd
IVVD
$618M
$4.4K ﹤0.01%
+4,000
NG icon
3021
NovaGold Resources
NG
$4B
$4.4K ﹤0.01%
500
RDNW
3022
RideNow Group
RDNW
$213M
$4.4K ﹤0.01%
+1,000
PGF icon
3023
Invesco Financial Preferred ETF
PGF
$764M
$4.39K ﹤0.01%
300
TBPH icon
3024
Theravance Biopharma
TBPH
$940M
$4.38K ﹤0.01%
300
DY icon
3025
Dycom Industries
DY
$10.2B
$4.38K ﹤0.01%
15
+2
119 120
121
122 123