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
FAB icon
3076
First Trust Multi Cap Value AlphaDEX Fund
FAB
$120M
$3.75K ﹤0.01%
43
COHU icon
3077
Cohu
COHU
$1.17B
$3.7K ﹤0.01%
182
+85
LAR
3078
Lithium Argentina AG
LAR
$835M
$3.7K ﹤0.01%
1,107
LKQ icon
3079
LKQ Corp
LKQ
$7.54B
$3.69K ﹤0.01%
121
-137
IVZ icon
3080
Invesco
IVZ
$11.7B
$3.69K ﹤0.01%
161
+35
TMAT icon
3081
Main Thematic Innovation ETF
TMAT
$213M
$3.68K ﹤0.01%
136
FPH icon
3082
Five Point Holdings
FPH
$413M
$3.68K ﹤0.01%
600
-493
KLAR
3083
Klarna Group
KLAR
$11.8B
$3.67K ﹤0.01%
+100
ORBS
3084
Eightco Holdings
ORBS
$514M
$3.66K ﹤0.01%
+400
PRG icon
3085
PROG Holdings
PRG
$1.17B
$3.66K ﹤0.01%
113
PBT
3086
Permian Basin Royalty Trust
PBT
$870M
$3.65K ﹤0.01%
200
+100
MFDX icon
3087
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$401M
$3.64K ﹤0.01%
98
ABTC
3088
American Bitcoin Corp
ABTC
$2.07B
$3.64K ﹤0.01%
+540
ATEC icon
3089
Alphatec Holdings
ATEC
$3.19B
$3.63K ﹤0.01%
250
FOPC
3090
Frontier Asset Opportunistic Credit ETF
FOPC
$34.4M
$3.63K ﹤0.01%
141
+1
Z icon
3091
Zillow
Z
$17.9B
$3.62K ﹤0.01%
47
SRRK icon
3092
Scholar Rock
SRRK
$4.59B
$3.61K ﹤0.01%
97
BTCI
3093
NEOS Bitcoin High Income ETF
BTCI
$819M
$3.61K ﹤0.01%
61
-4,996
LDSF icon
3094
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$3.58K ﹤0.01%
187
+2
ANGX
3095
Angel Studios
ANGX
$843M
$3.57K ﹤0.01%
+615
OILK icon
3096
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$60.4M
$3.57K ﹤0.01%
89
CRGY icon
3097
Crescent Energy
CRGY
$2.54B
$3.56K ﹤0.01%
+399
HAIL icon
3098
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$21.5M
$3.56K ﹤0.01%
100
CNXC icon
3099
Concentrix
CNXC
$2.34B
$3.55K ﹤0.01%
77
WWW icon
3100
Wolverine World Wide
WWW
$1.43B
$3.55K ﹤0.01%
129
-11
122 123
124
125 126