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
CCOI icon
3501
Cogent Communications
CCOI
$898M
$1.07K ﹤0.01%
28
+1
ACEL icon
3502
Accel Entertainment
ACEL
$905M
$1.06K ﹤0.01%
96
EDU icon
3503
New Oriental
EDU
$8.88B
$1.06K ﹤0.01%
20
THD icon
3504
iShares MSCI Thailand ETF
THD
$285M
$1.06K ﹤0.01%
+18
GALT icon
3505
Galectin Therapeutics
GALT
$181M
$1.06K ﹤0.01%
250
GDYN icon
3506
Grid Dynamics Holdings
GDYN
$488M
$1.06K ﹤0.01%
+137
TENB icon
3507
Tenable Holdings
TENB
$2.1B
$1.05K ﹤0.01%
36
RPAY icon
3508
Repay Holdings
RPAY
$250M
$1.05K ﹤0.01%
200
BTSG icon
3509
BrightSpring Health Services
BTSG
$8.23B
$1.03K ﹤0.01%
35
CODX
3510
Co-Diagnostics
CODX
$4.23M
$1.03K ﹤0.01%
100
NVDL icon
3511
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.53B
$1.03K ﹤0.01%
11
PRM icon
3512
Perimeter Solutions
PRM
$3.2B
$1.03K ﹤0.01%
46
DLB icon
3513
Dolby
DLB
$5.61B
$1.01K ﹤0.01%
14
-106
SRTA
3514
Strata Critical Medical Inc
SRTA
$370M
$1.01K ﹤0.01%
200
CRMD icon
3515
CorMedix
CRMD
$530M
$1.01K ﹤0.01%
+87
PWP icon
3516
Perella Weinberg Partners
PWP
$1.22B
$1K ﹤0.01%
47
+15
VCYT icon
3517
Veracyte
VCYT
$2.61B
$996 ﹤0.01%
29
EXEEL
3518
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$967 ﹤0.01%
10
BBSC icon
3519
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$667M
$964 ﹤0.01%
13
-1
NHI icon
3520
National Health Investors
NHI
$4.01B
$954 ﹤0.01%
12
AIA icon
3521
iShares Asia 50 ETF
AIA
$3.02B
$946 ﹤0.01%
10
VITL icon
3522
Vital Farms
VITL
$583M
$946 ﹤0.01%
23
-1
LTH icon
3523
Life Time Group Holdings
LTH
$5.92B
$938 ﹤0.01%
34
+14
FXY icon
3524
Invesco CurrencyShares Japanese Yen Trust
FXY
$482M
$933 ﹤0.01%
15
PRKS icon
3525
United Parks & Resorts
PRKS
$1.51B
$931 ﹤0.01%
18
-1
139 140
141
142 143