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
NOMD icon
3626
Nomad Foods
NOMD
$1.38B
$513 ﹤0.01%
39
GBX icon
3627
The Greenbrier Companies
GBX
$1.61B
$508 ﹤0.01%
11
-23
PRSU
3628
Pursuit Attractions and Hospitality Inc
PRSU
$1.02B
$507 ﹤0.01%
14
SLI
3629
Standard Lithium
SLI
$834M
$506 ﹤0.01%
150
BTCL
3630
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$26.7M
$506 ﹤0.01%
9
CYTK icon
3631
Cytokinetics
CYTK
$7.82B
$495 ﹤0.01%
9
BLNK icon
3632
Blink Charging
BLNK
$86.2M
$492 ﹤0.01%
300
KGS icon
3633
Kodiak Gas Services
KGS
$5.04B
$481 ﹤0.01%
13
QRVO icon
3634
Qorvo
QRVO
$7.47B
$455 ﹤0.01%
5
CRBN icon
3635
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$957M
$454 ﹤0.01%
2
APLS icon
3636
Apellis Pharmaceuticals
APLS
$2.25B
$453 ﹤0.01%
20
+14
FDP icon
3637
Fresh Del Monte Produce
FDP
$1.96B
$451 ﹤0.01%
13
GLSI icon
3638
Greenwich LifeSciences
GLSI
$351M
$448 ﹤0.01%
45
ULCC icon
3639
Frontier Group Holdings
ULCC
$847M
$442 ﹤0.01%
100
PFIX icon
3640
Simplify Interest Rate Hedge ETF
PFIX
$177M
$434 ﹤0.01%
9
-2,494
NUVL icon
3641
Nuvalent
NUVL
$7.71B
$432 ﹤0.01%
5
WGS icon
3642
GeneDx Holdings
WGS
$1.8B
$431 ﹤0.01%
4
+1
LONA
3643
LeonaBio Inc
LONA
$90.4M
$430 ﹤0.01%
104
+52
SD icon
3644
SandRidge Energy
SD
$622M
$429 ﹤0.01%
38
ARCO icon
3645
Arcos Dorados Holdings
ARCO
$1.74B
$424 ﹤0.01%
+63
CNRG icon
3646
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$421 ﹤0.01%
5
FIHL icon
3647
Fidelis Insurance
FIHL
$1.65B
$417 ﹤0.01%
23
GURU icon
3648
Global X Guru Index ETF
GURU
$53.2M
$417 ﹤0.01%
7
ACLX icon
3649
Arcellx
ACLX
$6.7B
$411 ﹤0.01%
5
-1
ELVR
3650
Elevra Lithium Ltd
ELVR
$875M
$408 ﹤0.01%
+17
144 145
146
147 148