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
PACS icon
3251
PACS Group
PACS
$4.94B
$2.4K ﹤0.01%
175
-1
IRDM icon
3252
Iridium Communications
IRDM
$2.93B
$2.4K ﹤0.01%
138
-74
BCH icon
3253
Banco de Chile
BCH
$19.4B
$2.39K ﹤0.01%
79
GHLD
3254
DELISTED
Guild Holdings
GHLD
$2.39K ﹤0.01%
120
GRFS icon
3255
Grifois
GRFS
$5.11B
$2.39K ﹤0.01%
240
SWBI icon
3256
Smith & Wesson
SWBI
$652M
$2.38K ﹤0.01%
242
GGME icon
3257
Invesco Next Gen Media and Gaming ETF
GGME
$43.9M
$2.38K ﹤0.01%
37
VHC icon
3258
VirnetX Holding Corp
VHC
$60.7M
$2.38K ﹤0.01%
132
PCMM
3259
BondBloxx Private Credit CLO ETF
PCMM
$203M
$2.37K ﹤0.01%
47
+1
GFL icon
3260
GFL Environmental
GFL
$13.9B
$2.37K ﹤0.01%
50
-95
LCTX icon
3261
Lineage Cell Therapeutics
LCTX
$371M
$2.37K ﹤0.01%
1,400
RVSB icon
3262
Riverview Bancorp
RVSB
$115M
$2.37K ﹤0.01%
440
+1
LMAT icon
3263
LeMaitre Vascular
LMAT
$2.44B
$2.36K ﹤0.01%
27
DSGX icon
3264
Descartes Systems
DSGX
$5.99B
$2.36K ﹤0.01%
+25
CNMD icon
3265
CONMED
CNMD
$1.09B
$2.35K ﹤0.01%
50
-307
SHOO icon
3266
Steven Madden
SHOO
$2.4B
$2.34K ﹤0.01%
70
COUR icon
3267
Coursera
COUR
$948M
$2.34K ﹤0.01%
200
VOYA icon
3268
Voya Financial
VOYA
$6.23B
$2.34K ﹤0.01%
31
+8
GIB icon
3269
CGI
GIB
$15.3B
$2.32K ﹤0.01%
26
-45
WMG icon
3270
Warner Music
WMG
$12.5B
$2.32K ﹤0.01%
68
+2
HONE
3271
DELISTED
HarborOne Bancorp
HONE
$2.31K ﹤0.01%
170
HOMB icon
3272
Home BancShares
HOMB
$5.23B
$2.29K ﹤0.01%
81
JRS icon
3273
Nuveen Real Estate Income Fund
JRS
$209M
$2.28K ﹤0.01%
279
+6
LBRDA icon
3274
Liberty Broadband Class A
LBRDA
$7.27B
$2.28K ﹤0.01%
+36
CNH
3275
CNH Industrial
CNH
$13.3B
$2.28K ﹤0.01%
210
+185
129 130
131
132 133