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
QVCGA
3751
DELISTED
QVC Group Inc Series A
QVCGA
$121 ﹤0.01%
9
BOIL icon
3752
ProShares Ultra Bloomberg Natural Gas
BOIL
$59.2M
$120 ﹤0.01%
4
WHD icon
3753
Cactus
WHD
$3.92B
$118 ﹤0.01%
3
ACMR icon
3754
ACM Research
ACMR
$4.28B
$117 ﹤0.01%
3
-200
ASIX icon
3755
AdvanSix
ASIX
$607M
$116 ﹤0.01%
6
SPB icon
3756
Spectrum Brands
SPB
$1.83B
$111 ﹤0.01%
2
-2
CHH icon
3757
Choice Hotels
CHH
$4.74B
$107 ﹤0.01%
1
TDW icon
3758
Tidewater
TDW
$4.04B
$107 ﹤0.01%
+2
NOV icon
3759
NOV
NOV
$7.1B
$106 ﹤0.01%
8
+3
HRTG icon
3760
Heritage Insurance Holdings
HRTG
$671M
$101 ﹤0.01%
4
NOVT icon
3761
Novanta
NOVT
$4.98B
$100 ﹤0.01%
1
ARIS
3762
DELISTED
Aris Water Solutions
ARIS
$99 ﹤0.01%
4
-31
FCPT icon
3763
Four Corners Property Trust
FCPT
$2.76B
$98 ﹤0.01%
4
-21
KOD icon
3764
Kodiak Sciences
KOD
$2.49B
$98 ﹤0.01%
6
SCLX icon
3765
Scilex Holding
SCLX
$48.5M
$98 ﹤0.01%
5
HAUZ icon
3766
Xtrackers International Real Estate ETF
HAUZ
$1.07B
$94 ﹤0.01%
4
MMYT icon
3767
MakeMyTrip
MMYT
$4.39B
$94 ﹤0.01%
1
GDEN
3768
DELISTED
Golden Entertainment
GDEN
$94 ﹤0.01%
4
KDKRW
3769
Kodiak AI Warrants
KDKRW
$92 ﹤0.01%
+86
KITT icon
3770
Nauticus Robotics
KITT
$10.5M
$92 ﹤0.01%
+32
PEB icon
3771
Pebblebrook Hotel Trust
PEB
$1.63B
$91 ﹤0.01%
8
WGRX
3772
Wellgistics Health
WGRX
$11.7M
$89 ﹤0.01%
100
FBP icon
3773
First Bancorp
FBP
$3.67B
$88 ﹤0.01%
4
FLYX.WS icon
3774
flyExclusive Inc Warrants
FLYX.WS
$5.46M
$84 ﹤0.01%
265
HGV icon
3775
Hilton Grand Vacations
HGV
$3.67B
$84 ﹤0.01%
2
149 150
151
152 153