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
JBTM
3326
JBT Marel
JBTM
$7.33B
$1.97K ﹤0.01%
14
-2
YPF icon
3327
YPF
YPF
$14B
$1.97K ﹤0.01%
81
-256
SKM icon
3328
SK Telecom
SKM
$7.86B
$1.97K ﹤0.01%
91
-6,345
ARDT
3329
Ardent Health
ARDT
$1.26B
$1.96K ﹤0.01%
+148
SLM icon
3330
SLM Corp
SLM
$6.23B
$1.94K ﹤0.01%
70
+57
NYC
3331
American Strategic Investment Co
NYC
$19.4M
$1.94K ﹤0.01%
193
PBF icon
3332
PBF Energy
PBF
$3.87B
$1.93K ﹤0.01%
64
-13
ATKR icon
3333
Atkore
ATKR
$2.15B
$1.89K ﹤0.01%
30
-3
TBRG icon
3334
TruBridge
TBRG
$346M
$1.88K ﹤0.01%
93
BGY icon
3335
BlackRock Enhanced International Dividend Trust
BGY
$527M
$1.87K ﹤0.01%
325
JSML icon
3336
Janus Henderson Small Cap Growth Alpha ETF
JSML
$256M
$1.87K ﹤0.01%
25
MOG.A icon
3337
Moog Inc Class A
MOG.A
$7.52B
$1.87K ﹤0.01%
9
MIDD icon
3338
Middleby
MIDD
$6.36B
$1.86K ﹤0.01%
14
CC icon
3339
Chemours
CC
$1.9B
$1.86K ﹤0.01%
117
FLGR icon
3340
Franklin FTSE Germany ETF
FLGR
$50.8M
$1.84K ﹤0.01%
56
SEZL icon
3341
Sezzle
SEZL
$2.34B
$1.83K ﹤0.01%
23
-227
BEAM icon
3342
Beam Therapeutics
BEAM
$2.75B
$1.82K ﹤0.01%
75
NSP icon
3343
Insperity
NSP
$1.32B
$1.82K ﹤0.01%
37
+21
KMPR icon
3344
Kemper
KMPR
$2.31B
$1.82K ﹤0.01%
35
-5
JCPI icon
3345
JPMorgan Inflation Managed Bond ETF
JCPI
$812M
$1.8K ﹤0.01%
37
AMN icon
3346
AMN Healthcare
AMN
$625M
$1.8K ﹤0.01%
93
+26
KSPI icon
3347
Kaspi.kz JSC
KSPI
$14.6B
$1.8K ﹤0.01%
+22
VICR icon
3348
Vicor
VICR
$4.32B
$1.79K ﹤0.01%
36
DXPE icon
3349
DXP Enterprises
DXPE
$1.5B
$1.79K ﹤0.01%
15
AZTA icon
3350
Azenta
AZTA
$1.61B
$1.78K ﹤0.01%
62
132 133
134
135 136