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
MTX icon
3401
Minerals Technologies
MTX
$2.27B
$1.49K ﹤0.01%
24
+3
DCOM icon
3402
Dime Community Bancshares
DCOM
$1.59B
$1.49K ﹤0.01%
50
ZG icon
3403
Zillow
ZG
$13.2B
$1.49K ﹤0.01%
20
-64
INSP icon
3404
Inspire Medical Systems
INSP
$1.91B
$1.48K ﹤0.01%
20
-47
FFIN icon
3405
First Financial Bankshares
FFIN
$4.95B
$1.48K ﹤0.01%
44
-1,319
SCL icon
3406
Stepan Co
SCL
$1.42B
$1.48K ﹤0.01%
31
SNRE
3407
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$1.47K ﹤0.01%
25
MAGN
3408
Magnera Corp
MAGN
$529M
$1.47K ﹤0.01%
125
BBMC icon
3409
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.98B
$1.46K ﹤0.01%
14
ESAB icon
3410
ESAB
ESAB
$8.31B
$1.45K ﹤0.01%
13
-37
BRW
3411
Saba Capital Income & Opportunities Fund
BRW
$280M
$1.45K ﹤0.01%
187
WB icon
3412
Weibo
WB
$2.49B
$1.45K ﹤0.01%
+117
TRDA icon
3413
Entrada Therapeutics
TRDA
$405M
$1.45K ﹤0.01%
250
DBI icon
3414
Designer Brands
DBI
$345M
$1.45K ﹤0.01%
408
ELD icon
3415
WisdomTree Emerging Markets Local Debt Fund
ELD
$94M
$1.44K ﹤0.01%
50
TPH icon
3416
Tri Pointe Homes
TPH
$3.05B
$1.43K ﹤0.01%
42
APLE icon
3417
Apple Hospitality REIT
APLE
$2.88B
$1.41K ﹤0.01%
117
+20
STN icon
3418
Stantec
STN
$11.6B
$1.4K ﹤0.01%
+13
CWK icon
3419
Cushman & Wakefield Ltd
CWK
$3.74B
$1.4K ﹤0.01%
88
+11
HCC icon
3420
Warrior Met Coal
HCC
$4.68B
$1.4K ﹤0.01%
22
JCAP
3421
Jefferson Capital
JCAP
$1.35B
$1.4K ﹤0.01%
81
PIPR icon
3422
Piper Sandler
PIPR
$6.06B
$1.39K ﹤0.01%
4
OPCH icon
3423
Option Care Health
OPCH
$5.4B
$1.39K ﹤0.01%
50
CELC icon
3424
Celcuity
CELC
$4.94B
$1.38K ﹤0.01%
+28
DV icon
3425
DoubleVerify
DV
$1.5B
$1.38K ﹤0.01%
115
+108
135 136
137
138 139