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
VNT icon
3101
Vontier
VNT
$5.25B
$3.52K ﹤0.01%
84
COKE icon
3102
Coca-Cola Consolidated
COKE
$11.2B
$3.52K ﹤0.01%
30
CLAR icon
3103
Clarus
CLAR
$135M
$3.51K ﹤0.01%
1,004
NTST
3104
NETSTREIT Corp
NTST
$1.46B
$3.5K ﹤0.01%
194
+50
TEX icon
3105
Terex
TEX
$3.27B
$3.49K ﹤0.01%
68
NMZ icon
3106
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$3.48K ﹤0.01%
329
RDN icon
3107
Radian Group
RDN
$4.71B
$3.48K ﹤0.01%
96
BILI icon
3108
Bilibili
BILI
$10.7B
$3.46K ﹤0.01%
123
IBP icon
3109
Installed Building Products
IBP
$7.23B
$3.45K ﹤0.01%
14
VRNS icon
3110
Varonis Systems
VRNS
$3.56B
$3.45K ﹤0.01%
60
+3
HUMA icon
3111
Humacyte
HUMA
$230M
$3.44K ﹤0.01%
1,980
+500
HEDJ icon
3112
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
$3.44K ﹤0.01%
68
WD icon
3113
Walker & Dunlop
WD
$2.15B
$3.43K ﹤0.01%
41
+12
EAT icon
3114
Brinker International
EAT
$6.24B
$3.42K ﹤0.01%
27
-3,182
FPXI icon
3115
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$152M
$3.42K ﹤0.01%
57
-62
DWAS icon
3116
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$751M
$3.41K ﹤0.01%
37
NVDY icon
3117
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.61B
$3.41K ﹤0.01%
203
UHAL.B icon
3118
U-Haul Holding Co Series N
UHAL.B
$9.26B
$3.41K ﹤0.01%
+67
QTWO icon
3119
Q2 Holdings
QTWO
$4.6B
$3.4K ﹤0.01%
47
PGNY icon
3120
Progyny
PGNY
$2.07B
$3.4K ﹤0.01%
158
+30
GRBK icon
3121
Green Brick Partners
GRBK
$2.86B
$3.4K ﹤0.01%
46
WAL icon
3122
Western Alliance Bancorporation
WAL
$9.39B
$3.39K ﹤0.01%
39
SUSB icon
3123
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$3.39K ﹤0.01%
134
-352
ITRI icon
3124
Itron
ITRI
$4.39B
$3.36K ﹤0.01%
27
-9
ALGT icon
3125
Allegiant Air
ALGT
$1.51B
$3.34K ﹤0.01%
55
123 124
125
126 127