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
SYNA icon
3351
Synaptics
SYNA
$2.74B
$1.78K ﹤0.01%
26
-30
GPRE icon
3352
Green Plains
GPRE
$1.15B
$1.78K ﹤0.01%
202
FARX
3353
Frontier Asset Absolute Return ETF
FARX
$11.5M
$1.77K ﹤0.01%
67
+1
DGII icon
3354
Digi International
DGII
$1.79B
$1.75K ﹤0.01%
48
FLCO icon
3355
Franklin Investment Grade Corporate ETF
FLCO
$588M
$1.75K ﹤0.01%
80
SLP icon
3356
Simulations Plus
SLP
$229M
$1.75K ﹤0.01%
116
+54
TAL icon
3357
TAL Education Group
TAL
$6.75B
$1.75K ﹤0.01%
156
STNG icon
3358
Scorpio Tankers
STNG
$3.86B
$1.74K ﹤0.01%
31
ASR icon
3359
Grupo Aeroportuario del Sureste
ASR
$9.97B
$1.73K ﹤0.01%
5
-27
IHRT icon
3360
iHeartMedia
IHRT
$426M
$1.72K ﹤0.01%
600
FCBD
3361
Frontier Asset Core Bond ETF
FCBD
$43.4M
$1.72K ﹤0.01%
67
SNOA icon
3362
Sonoma Pharmaceuticals
SNOA
$3.65M
$1.7K ﹤0.01%
+438
ROIV icon
3363
Roivant Sciences
ROIV
$19.3B
$1.7K ﹤0.01%
112
-364
VTLE
3364
DELISTED
Vital Energy
VTLE
$1.69K ﹤0.01%
100
+38
RVMD icon
3365
Revolution Medicines
RVMD
$18.7B
$1.68K ﹤0.01%
36
DVLU icon
3366
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$40.1M
$1.68K ﹤0.01%
50
SITE icon
3367
SiteOne Landscape Supply
SITE
$5.82B
$1.67K ﹤0.01%
13
BDN
3368
Brandywine Realty Trust
BDN
$448M
$1.67K ﹤0.01%
400
BCAX
3369
Bicara Therapeutics
BCAX
$1.22B
$1.66K ﹤0.01%
+105
GAMB icon
3370
Gambling.com
GAMB
$135M
$1.65K ﹤0.01%
202
REXR icon
3371
Rexford Industrial Realty
REXR
$7.61B
$1.64K ﹤0.01%
+40
EMF
3372
Templeton Emerging Markets Fund
EMF
$257M
$1.64K ﹤0.01%
98
BBD icon
3373
Banco Bradesco
BBD
$37.3B
$1.64K ﹤0.01%
485
PFS icon
3374
Provident Financial Services
PFS
$2.71B
$1.64K ﹤0.01%
85
DNOW icon
3375
DNOW Inc
DNOW
$2.26B
$1.63K ﹤0.01%
107
133 134
135
136 137