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
VTOL icon
3426
Bristow Group
VTOL
$1.06B
$1.37K ﹤0.01%
38
ROG icon
3427
Rogers Corp
ROG
$1.56B
$1.37K ﹤0.01%
17
BGLD icon
3428
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$58.3M
$1.36K ﹤0.01%
+57
CRI icon
3429
Carter's
CRI
$1.16B
$1.35K ﹤0.01%
48
+46
WLDN icon
3430
Willdan Group
WLDN
$1.54B
$1.35K ﹤0.01%
14
-579
YJUN icon
3431
FT Vest International Equity Buffer ETF June
YJUN
$162M
$1.35K ﹤0.01%
+54
KRNT icon
3432
Kornit Digital
KRNT
$644M
$1.35K ﹤0.01%
100
LXRX icon
3433
Lexicon Pharmaceuticals
LXRX
$509M
$1.35K ﹤0.01%
1,000
UCO icon
3434
ProShares Ultra Bloomberg Crude Oil
UCO
$392M
$1.35K ﹤0.01%
60
-8
GPMT
3435
Granite Point Mortgage Trust
GPMT
$131M
$1.35K ﹤0.01%
449
-15
VBTX
3436
DELISTED
Veritex Holdings
VBTX
$1.35K ﹤0.01%
40
MGIC
3437
Magic Software Enterprises
MGIC
$1.23B
$1.35K ﹤0.01%
+66
ICL icon
3438
ICL Group
ICL
$6.69B
$1.34K ﹤0.01%
+216
DRVN icon
3439
Driven Brands
DRVN
$2.47B
$1.34K ﹤0.01%
83
RAPP
3440
Rapport Therapeutics
RAPP
$1.41B
$1.34K ﹤0.01%
+45
CGON icon
3441
CG Oncology
CGON
$3.49B
$1.33K ﹤0.01%
+33
EGY icon
3442
Vaalco Energy
EGY
$370M
$1.33K ﹤0.01%
+330
ALB.PRA icon
3443
Albemarle Corp Depositary Shares
ALB.PRA
$2.44B
$1.33K ﹤0.01%
35
WRBY icon
3444
Warby Parker
WRBY
$2.29B
$1.32K ﹤0.01%
48
ECC
3445
Eagle Point Credit Co
ECC
$826M
$1.32K ﹤0.01%
200
+100
BOH icon
3446
Bank of Hawaii
BOH
$2.65B
$1.31K ﹤0.01%
20
-6
WLK icon
3447
Westlake Corp
WLK
$8.73B
$1.31K ﹤0.01%
17
CONL icon
3448
GraniteShares 2x Long COIN Daily ETF
CONL
$652M
$1.31K ﹤0.01%
35
TE
3449
T1 Energy Inc
TE
$1.24B
$1.31K ﹤0.01%
600
VSH icon
3450
Vishay Intertechnology
VSH
$2.06B
$1.3K ﹤0.01%
85
136 137
138
139 140