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
VTOL icon
3426
Bristow Group
VTOL
$1.26B
$1.37K ﹤0.01%
38
ROG icon
3427
Rogers Corp
ROG
$2.47B
$1.37K ﹤0.01%
17
BGLD icon
3428
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$51.3M
$1.36K ﹤0.01%
+57
CRI icon
3429
Carter's
CRI
$1.21B
$1.35K ﹤0.01%
48
+46
YJUN icon
3430
FT Vest International Equity Buffer ETF June
YJUN
$132M
$1.35K ﹤0.01%
+54
WLDN icon
3431
Willdan Group
WLDN
$1.39B
$1.35K ﹤0.01%
14
-579
KRNT icon
3432
Kornit Digital
KRNT
$753M
$1.35K ﹤0.01%
100
LXRX icon
3433
Lexicon Pharmaceuticals
LXRX
$1.03B
$1.35K ﹤0.01%
1,000
UCO icon
3434
ProShares Ultra Bloomberg Crude Oil
UCO
$440M
$1.35K ﹤0.01%
60
-8
GPMT
3435
Granite Point Mortgage Trust
GPMT
$68M
$1.35K ﹤0.01%
449
-15
VBTX
3436
DELISTED
Veritex Holdings
VBTX
$1.35K ﹤0.01%
40
MGIC
3437
DELISTED
Magic Software Enterprises
MGIC
$1.35K ﹤0.01%
+66
ICL icon
3438
ICL Group
ICL
$8.39B
$1.34K ﹤0.01%
+216
DRVN icon
3439
Driven Brands
DRVN
$2.18B
$1.34K ﹤0.01%
83
RAPP
3440
Rapport Therapeutics
RAPP
$1.84B
$1.34K ﹤0.01%
+45
CGON icon
3441
CG Oncology
CGON
$6.11B
$1.33K ﹤0.01%
+33
EGY icon
3442
Vaalco Energy
EGY
$648M
$1.33K ﹤0.01%
+330
ALB.PRA icon
3443
Albemarle Corp Depositary Shares
ALB.PRA
$3.84B
$1.33K ﹤0.01%
35
WRBY icon
3444
Warby Parker
WRBY
$3.53B
$1.32K ﹤0.01%
48
ECC
3445
Eagle Point Credit Co
ECC
$559M
$1.32K ﹤0.01%
200
+100
BOH icon
3446
Bank of Hawaii
BOH
$3.11B
$1.31K ﹤0.01%
20
-6
WLK icon
3447
Westlake Corp
WLK
$12.5B
$1.31K ﹤0.01%
17
CONL icon
3448
GraniteShares 2x Long COIN Daily ETF
CONL
$758M
$1.31K ﹤0.01%
35
TE
3449
T1 Energy Inc
TE
$1.69B
$1.31K ﹤0.01%
600
VSH icon
3450
Vishay Intertechnology
VSH
$4.74B
$1.3K ﹤0.01%
85
136 137
138
139 140