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
AROC icon
3376
Archrock
AROC
$4.37B
$1.63K ﹤0.01%
62
-300
IGA
3377
Voya Global Advantage and Premium Opportunity Fund
IGA
$149M
$1.63K ﹤0.01%
164
SLS icon
3378
SELLAS Life Sciences
SLS
$248M
$1.61K ﹤0.01%
1,000
BBNX
3379
Beta Bionics
BBNX
$1.29B
$1.61K ﹤0.01%
81
CLBT icon
3380
Cellebrite
CLBT
$4.47B
$1.59K ﹤0.01%
86
-2,518
JQC icon
3381
Nuveen Credit Strategies Income Fund
JQC
$748M
$1.58K ﹤0.01%
+300
GFS icon
3382
GlobalFoundries
GFS
$21.6B
$1.58K ﹤0.01%
44
-5
NTLA icon
3383
Intellia Therapeutics
NTLA
$1.11B
$1.57K ﹤0.01%
91
+24
ZLAB icon
3384
Zai Lab
ZLAB
$2.16B
$1.56K ﹤0.01%
46
PRGS icon
3385
Progress Software
PRGS
$1.87B
$1.56K ﹤0.01%
35
-266
QJUN icon
3386
FT Vest Growth-100 Buffer ETF June
QJUN
$575M
$1.56K ﹤0.01%
+50
NEOG icon
3387
Neogen
NEOG
$1.3B
$1.55K ﹤0.01%
272
FIZZ icon
3388
National Beverage
FIZZ
$3.11B
$1.55K ﹤0.01%
42
GNL icon
3389
Global Net Lease
GNL
$1.78B
$1.54K ﹤0.01%
190
NCNO icon
3390
nCino
NCNO
$2.68B
$1.54K ﹤0.01%
57
-517
KNTK icon
3391
Kinetik
KNTK
$2.36B
$1.54K ﹤0.01%
36
RFV icon
3392
Invesco S&P MidCap 400 Pure Value ETF
RFV
$293M
$1.54K ﹤0.01%
12
NKTR icon
3393
Nektar Therapeutics
NKTR
$1.16B
$1.54K ﹤0.01%
27
BSAC icon
3394
Banco Santander Chile
BSAC
$14B
$1.52K ﹤0.01%
57
BBDO icon
3395
Banco Bradesco
BBDO
$31.5B
$1.51K ﹤0.01%
+515
IONS icon
3396
Ionis Pharmaceuticals
IONS
$13.2B
$1.5K ﹤0.01%
23
+7
SCHI icon
3397
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$1.5K ﹤0.01%
65
RZLV
3398
Rezolve AI
RZLV
$901M
$1.5K ﹤0.01%
+301
EFXT
3399
Enerflex
EFXT
$1.76B
$1.5K ﹤0.01%
+139
GPZ
3400
VanEck Alternative Asset Manager ETF
GPZ
$121M
$1.49K ﹤0.01%
+54
134 135
136
137 138