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
MGEE icon
3551
MGE Energy Inc
MGEE
$2.78B
$842 ﹤0.01%
10
WOR icon
3552
Worthington Enterprises
WOR
$2.52B
$832 ﹤0.01%
15
ABM icon
3553
ABM Industries
ABM
$2.24B
$830 ﹤0.01%
18
MTUS icon
3554
Metallus
MTUS
$681M
$827 ﹤0.01%
50
OFG icon
3555
OFG Bancorp
OFG
$1.72B
$826 ﹤0.01%
19
STOK icon
3556
Stoke Therapeutics
STOK
$1.99B
$823 ﹤0.01%
+35
VSTS icon
3557
Vestis
VSTS
$1.02B
$820 ﹤0.01%
181
ZONE
3558
CleanCore Solutions
ZONE
$2.94M
$808 ﹤0.01%
+400
SG icon
3559
Sweetgreen
SG
$588M
$806 ﹤0.01%
101
IIPR icon
3560
Innovative Industrial Properties
IIPR
$1.47B
$805 ﹤0.01%
15
-52
LPX icon
3561
Louisiana-Pacific
LPX
$5.06B
$800 ﹤0.01%
9
-6
BTG icon
3562
B2Gold
BTG
$5.49B
$792 ﹤0.01%
160
-3,317
DOMO icon
3563
Domo
DOMO
$138M
$792 ﹤0.01%
50
-25
FCFS icon
3564
FirstCash
FCFS
$8.45B
$792 ﹤0.01%
5
DAN icon
3565
Dana Inc
DAN
$3.6B
$782 ﹤0.01%
39
EHTH icon
3566
eHealth
EHTH
$40.7M
$780 ﹤0.01%
181
DFIN icon
3567
Donnelley Financial Solutions
DFIN
$1.2B
$771 ﹤0.01%
15
SATL icon
3568
Satellogic
SATL
$918M
$771 ﹤0.01%
235
HRI icon
3569
Herc Holdings
HRI
$3.5B
$767 ﹤0.01%
7
BMEA icon
3570
Biomea Fusion
BMEA
$96.9M
$758 ﹤0.01%
375
-175
NGS icon
3571
Natural Gas Services Group
NGS
$499M
$756 ﹤0.01%
+27
SPT icon
3572
Sprout Social
SPT
$342M
$749 ﹤0.01%
58
ACB
3573
Aurora Cannabis
ACB
$189M
$745 ﹤0.01%
125
-1
WDS icon
3574
Woodside Energy
WDS
$45.3B
$742 ﹤0.01%
49
-4
AOD
3575
abrdn Total Dynamic Dividend Fund
AOD
$962M
$738 ﹤0.01%
78
141 142
143
144 145