GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$9.24M
3
+$8.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.49M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.43M

Top Sells

1
+$9.12M
2
+$6.42M
3
+$4.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M

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
AIN icon
3226
Albany International
AIN
$1.44B
$2.56K ﹤0.01%
48
+24
ALNT icon
3227
Allient
ALNT
$1.04B
$2.55K ﹤0.01%
57
TKC icon
3228
Turkcell
TKC
$5.21B
$2.52K ﹤0.01%
419
+1
RDW icon
3229
Redwire
RDW
$1.58B
$2.52K ﹤0.01%
280
CLNE icon
3230
Clean Energy Fuels
CLNE
$557M
$2.52K ﹤0.01%
975
YMM icon
3231
Full Truck Alliance
YMM
$8.43B
$2.5K ﹤0.01%
193
SHC icon
3232
Sotera Health
SHC
$3.74B
$2.5K ﹤0.01%
159
+142
KCE icon
3233
State Street SPDR S&P Capital Markets ETF
KCE
$403M
$2.5K ﹤0.01%
16
SPMV
3234
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$2.49K ﹤0.01%
50
ADNT icon
3235
Adient
ADNT
$1.59B
$2.48K ﹤0.01%
103
ENR icon
3236
Energizer
ENR
$1.16B
$2.46K ﹤0.01%
99
+55
PBI icon
3237
Pitney Bowes
PBI
$1.64B
$2.46K ﹤0.01%
216
-422
VFL
3238
abrdn National Municipal Income Fund
VFL
$119M
$2.46K ﹤0.01%
240
PLXS icon
3239
Plexus
PLXS
$5.3B
$2.46K ﹤0.01%
17
-131
ADTN icon
3240
Adtran
ADTN
$1.04B
$2.46K ﹤0.01%
262
ABG icon
3241
Asbury Automotive
ABG
$3.78B
$2.44K ﹤0.01%
10
PCH
3242
DELISTED
PotlatchDeltic
PCH
$2.44K ﹤0.01%
60
GTM
3243
ZoomInfo Technologies
GTM
$1.75B
$2.44K ﹤0.01%
224
-1
XERS icon
3244
Xeris Biopharma Holdings
XERS
$926M
$2.44K ﹤0.01%
300
-400
YHC
3245
LQR House Inc
YHC
$20.7M
$2.43K ﹤0.01%
+3,000
COMP icon
3246
Compass
COMP
$5.27B
$2.42K ﹤0.01%
302
SNDX icon
3247
Syndax Pharmaceuticals
SNDX
$2.1B
$2.42K ﹤0.01%
158
-157
ALEX
3248
DELISTED
Alexander & Baldwin
ALEX
$2.42K ﹤0.01%
133
LI icon
3249
Li Auto
LI
$18.1B
$2.41K ﹤0.01%
95
-518
PSN icon
3250
Parsons
PSN
$5.65B
$2.4K ﹤0.01%
29
+4
128 129
130
131 132