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
LXP icon
3901
LXP Industrial Trust
LXP
$2.74B
– –
-38
ESLT icon
3902
Elbit Systems
ESLT
$42B
– –
-15
JNPR
3903
DELISTED
Juniper Networks
JNPR
– –
-46
AAPU icon
3904
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$140M
– –
-5,000
ACVA icon
3905
ACV Auctions
ACVA
$754M
– –
-33
AGI icon
3906
Alamos Gold
AGI
$17.1B
– –
-184
BIBL icon
3907
Inspire 100 ETF
BIBL
$381M
– –
-128
BILZ icon
3908
PIMCO Ultra Short Government Active ETF
BILZ
$916M
– –
-42
BME icon
3909
BlackRock Health Sciences Trust
BME
$509M
– –
-100
BPMC
3910
DELISTED
Blueprint Medicines
BPMC
– –
-157
BRKL
3911
DELISTED
Brookline Bancorp
BRKL
– –
-1,065
BSM icon
3912
Black Stone Minerals
BSM
$3.26B
– –
-29,450
CBU icon
3913
Community Bank
CBU
$3.04B
– –
-1
CDE icon
3914
Coeur Mining
CDE
$17.1B
– –
-4,134
CFA icon
3915
VictoryShares US 500 Volatility Wtd ETF
CFA
$518M
– –
-60
CHT icon
3916
Chunghwa Telecom
CHT
$33B
– –
-246
CHX
3917
DELISTED
ChampionX
CHX
– –
-232
CMCT
3918
Creative Media & Community Trust
CMCT
$17.4M
– –
-34
CNK icon
3919
Cinemark Holdings
CNK
$3.22B
– –
-376
CRVL icon
3920
CorVel
CRVL
$2.72B
– –
-15
CURI icon
3921
CuriosityStream
CURI
$182M
– –
-6,303
CVGW icon
3922
Calavo Growers
CVGW
$473M
– –
-75
ESGR
3923
DELISTED
Enstar Group
ESGR
– –
-15
FTK icon
3924
Flotek Industries
FTK
$632M
– –
-2,431
FXED icon
3925
Sound Enhanced Fixed Income ETF
FXED
$39.3M
– –
-130
155 156
157
158 159