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
DXC icon
3126
DXC Technology
DXC
$2.46B
$3.34K ﹤0.01%
245
+90
IDRV icon
3127
iShares Self-Driving EV and Tech ETF
IDRV
$169M
$3.34K ﹤0.01%
91
UIS icon
3128
Unisys
UIS
$201M
$3.32K ﹤0.01%
851
LGIH icon
3129
LGI Homes
LGIH
$1.16B
$3.31K ﹤0.01%
64
+14
WPP icon
3130
WPP
WPP
$4.17B
$3.31K ﹤0.01%
132
-1,192
NMM icon
3131
Navios Maritime Partners
NMM
$1.6B
$3.31K ﹤0.01%
73
GRDN
3132
Guardian Pharmacy Services
GRDN
$1.88B
$3.31K ﹤0.01%
126
MSSM
3133
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$695M
$3.3K ﹤0.01%
65
BC icon
3134
Brunswick
BC
$4.55B
$3.29K ﹤0.01%
52
XHYE icon
3135
BondBloxx USD High Yield Bond Energy Sector ETF
XHYE
$11.7M
$3.27K ﹤0.01%
84
+2
MIAX
3136
Miami International Holdings
MIAX
$3.59B
$3.26K ﹤0.01%
+81
ANF icon
3137
Abercrombie & Fitch
ANF
$4.35B
$3.25K ﹤0.01%
38
-187
TMHC icon
3138
Taylor Morrison
TMHC
$6.1B
$3.23K ﹤0.01%
49
-1,529
OBK icon
3139
Origin Bancorp
OBK
$1.16B
$3.21K ﹤0.01%
93
+27
TARS icon
3140
Tarsus Pharmaceuticals
TARS
$3.47B
$3.21K ﹤0.01%
54
+6
EVN
3141
Eaton Vance Municipal Income Trust
EVN
$437M
$3.2K ﹤0.01%
289
ACT icon
3142
Enact Holdings
ACT
$5.49B
$3.18K ﹤0.01%
83
-75
KRYS icon
3143
Krystal Biotech
KRYS
$6.79B
$3.18K ﹤0.01%
18
+7
PSMT icon
3144
Pricesmart
PSMT
$3.95B
$3.15K ﹤0.01%
26
APPS icon
3145
Digital Turbine
APPS
$562M
$3.15K ﹤0.01%
492
CHAT icon
3146
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$3.14K ﹤0.01%
51
+50
RVT icon
3147
Royce Value Trust
RVT
$1.96B
$3.13K ﹤0.01%
194
+3
MUR icon
3148
Murphy Oil
MUR
$4.67B
$3.13K ﹤0.01%
110
MYRG icon
3149
MYR Group
MYRG
$3.55B
$3.12K ﹤0.01%
15
PLNT icon
3150
Planet Fitness
PLNT
$9.22B
$3.11K ﹤0.01%
30
+4
124 125
126
127 128