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
MTX icon
3401
Minerals Technologies
MTX
$2.2B
$1.49K ﹤0.01%
24
+3
DCOM icon
3402
Dime Community Bancshares
DCOM
$1.46B
$1.49K ﹤0.01%
50
ZG icon
3403
Zillow
ZG
$10.1B
$1.49K ﹤0.01%
20
-64
INSP icon
3404
Inspire Medical Systems
INSP
$1.45B
$1.48K ﹤0.01%
20
-47
FFIN icon
3405
First Financial Bankshares
FFIN
$4.23B
$1.48K ﹤0.01%
44
-1,319
SCL icon
3406
Stepan Co
SCL
$1.14B
$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
$323M
$1.47K ﹤0.01%
125
BBMC icon
3409
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.85B
$1.46K ﹤0.01%
14
BRW
3410
Saba Capital Income & Opportunities Fund
BRW
$281M
$1.45K ﹤0.01%
187
ESAB icon
3411
ESAB
ESAB
$5.61B
$1.45K ﹤0.01%
13
-37
WB icon
3412
Weibo
WB
$2.1B
$1.45K ﹤0.01%
+117
TRDA icon
3413
Entrada Therapeutics
TRDA
$471M
$1.45K ﹤0.01%
250
DBI icon
3414
Designer Brands
DBI
$280M
$1.45K ﹤0.01%
408
ELD icon
3415
WisdomTree Emerging Markets Local Debt Fund
ELD
$117M
$1.44K ﹤0.01%
50
TPH icon
3416
Tri Pointe Homes
TPH
$3.97B
$1.43K ﹤0.01%
42
APLE icon
3417
Apple Hospitality REIT
APLE
$2.8B
$1.41K ﹤0.01%
117
+20
CWK icon
3418
Cushman & Wakefield Ltd
CWK
$2.8B
$1.4K ﹤0.01%
88
+11
STN icon
3419
Stantec
STN
$9.92B
$1.4K ﹤0.01%
+13
HCC icon
3420
Warrior Met Coal
HCC
$5.05B
$1.4K ﹤0.01%
22
JCAP
3421
Jefferson Capital
JCAP
$1.06B
$1.4K ﹤0.01%
81
OPCH icon
3422
Option Care Health
OPCH
$4.34B
$1.39K ﹤0.01%
50
PIPR icon
3423
Piper Sandler
PIPR
$5.35B
$1.39K ﹤0.01%
4
CELC icon
3424
Celcuity
CELC
$5.55B
$1.38K ﹤0.01%
+28
DV icon
3425
DoubleVerify
DV
$1.59B
$1.38K ﹤0.01%
115
+108
135 136
137
138 139