GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
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 3.28%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QVCGA
3751
QVC Group Inc Series A
QVCGA
$73.2M
$121 ﹤0.01%
9
BOIL icon
3752
ProShares Ultra Bloomberg Natural Gas
BOIL
$173M
$120 ﹤0.01%
4
WHD icon
3753
Cactus
WHD
$3.17B
$118 ﹤0.01%
3
ACMR icon
3754
ACM Research
ACMR
$2.24B
$117 ﹤0.01%
3
-200
ASIX icon
3755
AdvanSix
ASIX
$424M
$116 ﹤0.01%
6
SPB icon
3756
Spectrum Brands
SPB
$1.33B
$111 ﹤0.01%
2
-2
TDW icon
3757
Tidewater
TDW
$2.96B
$107 ﹤0.01%
+2
CHH icon
3758
Choice Hotels
CHH
$4.06B
$107 ﹤0.01%
1
NOV icon
3759
NOV
NOV
$5.96B
$106 ﹤0.01%
8
+3
HRTG icon
3760
Heritage Insurance Holdings
HRTG
$882M
$101 ﹤0.01%
4
NOVT icon
3761
Novanta
NOVT
$4.16B
$100 ﹤0.01%
1
ARIS
3762
DELISTED
Aris Water Solutions
ARIS
$99 ﹤0.01%
4
-31
FCPT icon
3763
Four Corners Property Trust
FCPT
$2.48B
$98 ﹤0.01%
4
-21
KOD icon
3764
Kodiak Sciences
KOD
$1.28B
$98 ﹤0.01%
6
SCLX icon
3765
Scilex Holding
SCLX
$118M
$98 ﹤0.01%
5
GDEN icon
3766
Golden Entertainment
GDEN
$743M
$94 ﹤0.01%
4
HAUZ icon
3767
Xtrackers International Real Estate ETF
HAUZ
$924M
$94 ﹤0.01%
4
MMYT icon
3768
MakeMyTrip
MMYT
$7.09B
$94 ﹤0.01%
1
KDKRW
3769
Kodiak AI Warrants
KDKRW
$92 ﹤0.01%
+86
KITT icon
3770
Nauticus Robotics
KITT
$16.3M
$92 ﹤0.01%
+32
PEB icon
3771
Pebblebrook Hotel Trust
PEB
$1.23B
$91 ﹤0.01%
8
WGRX
3772
Wellgistics Health
WGRX
$62.4M
$89 ﹤0.01%
100
FBP icon
3773
First Bancorp
FBP
$3.22B
$88 ﹤0.01%
4
FLYX.WS icon
3774
flyExclusive Inc Warrants
FLYX.WS
$5.69M
$84 ﹤0.01%
265
HGV icon
3775
Hilton Grand Vacations
HGV
$3.62B
$84 ﹤0.01%
2
149 150
151
152 153