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
QHY
3526
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$209M
$931 ﹤0.01%
20
LZB icon
3527
La-Z-Boy
LZB
$1.6B
$927 ﹤0.01%
27
LNW
3528
DELISTED
Light & Wonder
LNW
$923 ﹤0.01%
11
GGAL icon
3529
Galicia Financial Group
GGAL
$7.93B
$921 ﹤0.01%
33
-166
JAMF
3530
DELISTED
Jamf
JAMF
$920 ﹤0.01%
86
XSOE icon
3531
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
$911 ﹤0.01%
24
BILL icon
3532
BILL Holdings
BILL
$4.84B
$900 ﹤0.01%
17
+5
KAI icon
3533
Kadant
KAI
$4.04B
$893 ﹤0.01%
3
JGH icon
3534
Nuveen Global High Income Fund
JGH
$302M
$892 ﹤0.01%
66
NVAX icon
3535
Novavax
NVAX
$1.34B
$884 ﹤0.01%
102
-1
WS icon
3536
Worthington Steel
WS
$2.42B
$881 ﹤0.01%
29
FTDR icon
3537
Frontdoor
FTDR
$4.13B
$875 ﹤0.01%
13
RSPR icon
3538
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
$873 ﹤0.01%
25
+1
SLDP icon
3539
Solid Power
SLDP
$862M
$868 ﹤0.01%
250
GENI icon
3540
Genius Sports
GENI
$1.45B
$867 ﹤0.01%
70
OXY.WS icon
3541
Occidental Petroleum Corp Warrants
OXY.WS
$22.9B
$867 ﹤0.01%
34
SXC icon
3542
SunCoke Energy
SXC
$700M
$865 ﹤0.01%
106
JHX icon
3543
James Hardie Industries
JHX
$13.7B
$864 ﹤0.01%
+45
ONL
3544
Orion Office REIT
ONL
$145M
$864 ﹤0.01%
320
-117
SIG icon
3545
Signet Jewelers
SIG
$3.95B
$863 ﹤0.01%
9
IRTC icon
3546
iRhythm Holdings
IRTC
$4.72B
$860 ﹤0.01%
5
CDXS icon
3547
Codexis
CDXS
$120M
$854 ﹤0.01%
350
KBR icon
3548
KBR
KBR
$5.52B
$851 ﹤0.01%
18
-23
PDS
3549
Precision Drilling
PDS
$1.13B
$845 ﹤0.01%
15
SOL
3550
DELISTED
Emeren Group
SOL
$845 ﹤0.01%
447
140 141
142
143 144