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
+$9.26M
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 3.29%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYG icon
3301
iShares US Financial Services ETF
IYG
$2.1B
$2.15K ﹤0.01%
24
SNDL icon
3302
Sundial Growers
SNDL
$389M
$2.15K ﹤0.01%
802
-110
PTCT icon
3303
PTC Therapeutics
PTCT
$6B
$2.15K ﹤0.01%
35
-152
OARK icon
3304
YieldMax Innovation Option Income Strategy ETF
OARK
$53.3M
$2.13K ﹤0.01%
47
+6
EXPI icon
3305
eXp World Holdings
EXPI
$1.38B
$2.13K ﹤0.01%
200
FWRG icon
3306
First Watch Restaurant Group
FWRG
$1.07B
$2.13K ﹤0.01%
136
TPG icon
3307
TPG
TPG
$8.42B
$2.13K ﹤0.01%
37
+3
SDRL icon
3308
Seadrill
SDRL
$2.49B
$2.12K ﹤0.01%
70
FRPT icon
3309
Freshpet
FRPT
$3.41B
$2.09K ﹤0.01%
38
-42
NUMG icon
3310
Nuveen ESG Mid-Cap Growth ETF
NUMG
$364M
$2.09K ﹤0.01%
43
FSM icon
3311
Fortuna Silver Mines
FSM
$3.17B
$2.09K ﹤0.01%
+233
AUST icon
3312
Austin Gold Corp
AUST
$25.5M
$2.09K ﹤0.01%
+1,200
SPSC icon
3313
SPS Commerce
SPSC
$3B
$2.08K ﹤0.01%
20
-21
CIB icon
3314
Grupo Cibest SA
CIB
$18.7B
$2.08K ﹤0.01%
40
CTOS icon
3315
Custom Truck One Source
CTOS
$1.56B
$2.07K ﹤0.01%
322
NYT icon
3316
New York Times
NYT
$11.1B
$2.07K ﹤0.01%
36
CMBT
3317
CMB.TECH NV
CMBT
$3.62B
$2.07K ﹤0.01%
+220
BDTX icon
3318
Black Diamond Therapeutics
BDTX
$128M
$2.05K ﹤0.01%
540
OPLN
3319
Openlane
OPLN
$3.13B
$2.04K ﹤0.01%
71
BYLD icon
3320
iShares Yield Optimized Bond ETF
BYLD
$310M
$2.04K ﹤0.01%
89
ACDC icon
3321
ProFrac Holding
ACDC
$971M
$2.04K ﹤0.01%
550
PII icon
3322
Polaris
PII
$3.9B
$2.04K ﹤0.01%
35
RWT
3323
Redwood Trust
RWT
$717M
$2.03K ﹤0.01%
351
PB icon
3324
Prosperity Bancshares
PB
$7.27B
$1.99K ﹤0.01%
30
NBOS icon
3325
Neuberger Option Strategy ETF
NBOS
$439M
$1.99K ﹤0.01%
74
131 132
133
134 135