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
CCOI icon
3501
Cogent Communications
CCOI
$1.19B
$1.07K ﹤0.01%
28
+1
ACEL icon
3502
Accel Entertainment
ACEL
$939M
$1.06K ﹤0.01%
96
EDU icon
3503
New Oriental
EDU
$9.98B
$1.06K ﹤0.01%
20
THD icon
3504
iShares MSCI Thailand ETF
THD
$266M
$1.06K ﹤0.01%
+18
GALT icon
3505
Galectin Therapeutics
GALT
$181M
$1.06K ﹤0.01%
250
GDYN icon
3506
Grid Dynamics Holdings
GDYN
$605M
$1.06K ﹤0.01%
+137
TENB icon
3507
Tenable Holdings
TENB
$2.53B
$1.05K ﹤0.01%
36
RPAY icon
3508
Repay Holdings
RPAY
$276M
$1.05K ﹤0.01%
200
BTSG icon
3509
BrightSpring Health Services
BTSG
$7.16B
$1.03K ﹤0.01%
35
CODX
3510
DELISTED
Co-Diagnostics
CODX
$1.03K ﹤0.01%
100
NVDL icon
3511
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.01B
$1.03K ﹤0.01%
11
PRM icon
3512
Perimeter Solutions
PRM
$3.99B
$1.03K ﹤0.01%
46
DLB icon
3513
Dolby
DLB
$6.2B
$1.01K ﹤0.01%
14
-106
SRTA
3514
Strata Critical Medical Inc
SRTA
$409M
$1.01K ﹤0.01%
200
CRMD icon
3515
CorMedix
CRMD
$606M
$1.01K ﹤0.01%
+87
PWP icon
3516
Perella Weinberg Partners
PWP
$1.55B
$1K ﹤0.01%
47
+15
VCYT icon
3517
Veracyte
VCYT
$2.86B
$996 ﹤0.01%
29
EXEEL
3518
Expand Energy Corp Class C Warrants
EXEEL
$1.11B
$967 ﹤0.01%
10
BBSC icon
3519
JPMorgan BetaBuilders US Small Cap Equity ETF
BBSC
$659M
$964 ﹤0.01%
13
-1
NHI icon
3520
National Health Investors
NHI
$4B
$954 ﹤0.01%
12
AIA icon
3521
iShares Asia 50 ETF
AIA
$2.21B
$946 ﹤0.01%
10
VITL icon
3522
Vital Farms
VITL
$1.2B
$946 ﹤0.01%
23
-1
LTH icon
3523
Life Time Group Holdings
LTH
$6.58B
$938 ﹤0.01%
34
+14
FXY icon
3524
Invesco CurrencyShares Japanese Yen Trust
FXY
$477M
$933 ﹤0.01%
15
PRKS icon
3525
United Parks & Resorts
PRKS
$2.02B
$931 ﹤0.01%
18
-1
139 140
141
142 143