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
LINE
3176
Lineage Inc
LINE
$8.07B
$2.9K ﹤0.01%
75
-51
REZI icon
3177
Resideo Technologies
REZI
$5.06B
$2.89K ﹤0.01%
67
-4
LYFT icon
3178
Lyft
LYFT
$9.17B
$2.88K ﹤0.01%
131
+87
FOF icon
3179
Cohen & Steers Closed End Opportunity Fund
FOF
$366M
$2.88K ﹤0.01%
221
ESTC icon
3180
Elastic
ESTC
$7.87B
$2.87K ﹤0.01%
34
+11
AVES icon
3181
Avantis Emerging Markets Value ETF
AVES
$861M
$2.87K ﹤0.01%
50
UNIT
3182
Uniti Group
UNIT
$1.53B
$2.86K ﹤0.01%
468
-310
BVN icon
3183
Compañía de Minas Buenaventura
BVN
$6.41B
$2.85K ﹤0.01%
117
-297
H icon
3184
Hyatt Hotels
H
$14.8B
$2.84K ﹤0.01%
20
XIFR
3185
XPLR Infrastructure LP
XIFR
$838M
$2.81K ﹤0.01%
276
SHE icon
3186
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$282M
$2.8K ﹤0.01%
22
ISCV icon
3187
iShares Morningstar Small-Cap Value ETF
ISCV
$579M
$2.8K ﹤0.01%
42
BWIN
3188
Baldwin Insurance Group
BWIN
$1.79B
$2.79K ﹤0.01%
99
+24
KFRC icon
3189
Kforce
KFRC
$542M
$2.79K ﹤0.01%
93
+29
INFL icon
3190
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.33B
$2.78K ﹤0.01%
62
OCSL icon
3191
Oaktree Specialty Lending
OCSL
$1.2B
$2.78K ﹤0.01%
213
-662
SNDA icon
3192
Sonida Senior Living
SNDA
$578M
$2.77K ﹤0.01%
+100
XRAY icon
3193
Dentsply Sirona
XRAY
$2.24B
$2.77K ﹤0.01%
218
WSC icon
3194
WillScot Mobile Mini Holdings
WSC
$3.75B
$2.77K ﹤0.01%
131
+4
HVT icon
3195
Haverty Furniture Companies
HVT
$387M
$2.76K ﹤0.01%
126
-41
PHIN icon
3196
Phinia Inc
PHIN
$2.09B
$2.76K ﹤0.01%
48
TNC icon
3197
Tennant Co
TNC
$1.35B
$2.76K ﹤0.01%
34
BWZ icon
3198
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$387M
$2.75K ﹤0.01%
99
-3,118
HTHT icon
3199
Huazhu Hotels Group
HTHT
$14.7B
$2.75K ﹤0.01%
70
-224
DBND icon
3200
DoubleLine Opportunistic Bond ETF
DBND
$602M
$2.75K ﹤0.01%
59
126 127
128
129 130