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
FG icon
3651
F&G Annuities & Life
FG
$3.43B
$407 ﹤0.01%
13
BRCB
3652
Black Rock Coffee Bar Inc
BRCB
$237M
$406 ﹤0.01%
+17
CGC
3653
Canopy Growth
CGC
$389M
$404 ﹤0.01%
277
-51
THTX
3654
DELISTED
Theratechnologies
THTX
$401 ﹤0.01%
125
XDTE icon
3655
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$313M
$398 ﹤0.01%
+9
IRON icon
3656
Disc Medicine
IRON
$2.37B
$396 ﹤0.01%
6
+3
CWAN icon
3657
Clearwater Analytics
CWAN
$6.91B
$396 ﹤0.01%
22
-1
BRAZ icon
3658
Global X Brazil Active ETF
BRAZ
$10.3M
$394 ﹤0.01%
15
GRWG icon
3659
GrowGeneration
GRWG
$66.7M
$393 ﹤0.01%
210
XPAY
3660
Roundhill S&P 500 Target 20 Managed Distribution ETF
XPAY
$121M
$385 ﹤0.01%
7
IDOG icon
3661
ALPS International Sector Dividend Dogs ETF
IDOG
$495M
$384 ﹤0.01%
11
DAVA icon
3662
Endava
DAVA
$237M
$382 ﹤0.01%
42
CCS icon
3663
Century Communities
CCS
$1.67B
$380 ﹤0.01%
6
TBBK icon
3664
The Bancorp
TBBK
$2.21B
$374 ﹤0.01%
5
NAIL icon
3665
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$434M
$367 ﹤0.01%
5
ASG
3666
Liberty All-Star Growth Fund
ASG
$299M
$366 ﹤0.01%
66
+1
DNA icon
3667
Ginkgo Bioworks
DNA
$397M
$365 ﹤0.01%
25
FOLD icon
3668
Amicus Therapeutics
FOLD
$4.53B
$362 ﹤0.01%
46
VOYG
3669
Voyager Technologies
VOYG
$1.41B
$357 ﹤0.01%
+12
EIG icon
3670
Employers Holdings
EIG
$792M
$340 ﹤0.01%
8
DAKT icon
3671
Daktronics
DAKT
$961M
$335 ﹤0.01%
16
PHAR
3672
Pharming Group
PHAR
$1.14B
$334 ﹤0.01%
+23
VRE
3673
Veris Residential
VRE
$1.77B
$334 ﹤0.01%
22
ZBIO
3674
Zenas BioPharma
ZBIO
$1.27B
$333 ﹤0.01%
+15
RARE icon
3675
Ultragenyx Pharmaceutical
RARE
$1.93B
$331 ﹤0.01%
11
-34
145 146
147
148 149