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
AUROW
3201
Aurora Innovation Warrant
AUROW
$564M
$2.74K ﹤0.01%
4,731
+4,276
HWKN icon
3202
Hawkins
HWKN
$2.87B
$2.74K ﹤0.01%
15
ONB icon
3203
Old National Bancorp
ONB
$8.71B
$2.72K ﹤0.01%
124
+11
AMRN
3204
Amarin Corp
AMRN
$344M
$2.72K ﹤0.01%
166
SMTC icon
3205
Semtech
SMTC
$7.37B
$2.71K ﹤0.01%
38
CGTX icon
3206
Cognition Therapeutics
CGTX
$153M
$2.7K ﹤0.01%
+2,000
GKOS icon
3207
Glaukos
GKOS
$6.23B
$2.69K ﹤0.01%
33
+1
MNKD icon
3208
MannKind Corp
MNKD
$1.74B
$2.69K ﹤0.01%
500
-4,600
RHI icon
3209
Robert Half
RHI
$2.71B
$2.68K ﹤0.01%
+79
TGNA icon
3210
TEGNA Inc
TGNA
$3.09B
$2.68K ﹤0.01%
132
+93
SVAL icon
3211
iShares US Small Cap Value Factor ETF
SVAL
$62.3M
$2.68K ﹤0.01%
80
+28
VVV icon
3212
Valvoline
VVV
$3.88B
$2.66K ﹤0.01%
74
-3
EVIM icon
3213
Eaton Vance Intermediate Municipal Income ETF
EVIM
$131M
$2.65K ﹤0.01%
50
COM icon
3214
Direxion Auspice Broad Commodity Strategy ETF
COM
$178M
$2.65K ﹤0.01%
92
PSCE icon
3215
Invesco S&P SmallCap Energy ETF
PSCE
$66M
$2.64K ﹤0.01%
62
-21
OCUL icon
3216
Ocular Therapeutix
OCUL
$2.68B
$2.63K ﹤0.01%
225
CPRX icon
3217
Catalyst Pharmaceutical
CPRX
$2.89B
$2.62K ﹤0.01%
133
-890
SBSW icon
3218
Sibanye-Stillwater
SBSW
$8.74B
$2.62K ﹤0.01%
233
LEA icon
3219
Lear
LEA
$5.59B
$2.62K ﹤0.01%
26
MBWM icon
3220
Mercantile Bank Corp
MBWM
$757M
$2.61K ﹤0.01%
58
+16
EVTL icon
3221
Vertical Aerospace
EVTL
$676M
$2.6K ﹤0.01%
+500
JJSF icon
3222
J&J Snack Foods
JJSF
$1.76B
$2.59K ﹤0.01%
27
MSOS icon
3223
AdvisorShares Pure US Cannabis ETF
MSOS
$718M
$2.59K ﹤0.01%
542
ADMA icon
3224
ADMA Biologics
ADMA
$4.72B
$2.58K ﹤0.01%
176
-473
FAF icon
3225
First American
FAF
$6.58B
$2.57K ﹤0.01%
40
-24
127 128
129
130 131