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
$3.05B
– –
-38
ESLT icon
3902
Elbit Systems
ESLT
$37.2B
– –
-15
JNPR
3903
DELISTED
Juniper Networks
JNPR
– –
-46
AAPU icon
3904
Direxion Daily AAPL Bull 2X ETF
AAPU
$212M
– –
-5,000
ACVA icon
3905
ACV Auctions
ACVA
$1.06B
– –
-33
AGI icon
3906
Alamos Gold
AGI
$18.4B
– –
-184
BIBL icon
3907
Inspire 100 ETF
BIBL
$457M
– –
-128
BILZ icon
3908
PIMCO Ultra Short Government Active ETF
BILZ
$973M
– –
-42
BME icon
3909
BlackRock Health Sciences Trust
BME
$501M
– –
-100
BPMC
3910
DELISTED
Blueprint Medicines
BPMC
– –
-157
METCB icon
3911
Ramaco Resources Class B
METCB
$702M
– –
-51
MGY icon
3912
Magnolia Oil & Gas
MGY
$5.22B
– –
-338
MPB icon
3913
Mid Penn Bancorp
MPB
$815M
– –
-4,261
MRCY icon
3914
Mercury Systems
MRCY
$5.52B
– –
-30
SSII
3915
SS Innovations International
SSII
$817M
– –
-5,001
AMED
3916
DELISTED
Amedisys
AMED
– –
-26
ANSS
3917
DELISTED
Ansys
ANSS
– –
-637
AQN icon
3918
Algonquin Power & Utilities
AQN
$4.59B
– –
-1,926
ARKD
3919
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
– –
-13
ARQQ icon
3920
Arqit Quantum
ARQQ
$235M
– –
-6,000
ASB icon
3921
Associated Banc-Corp
ASB
$5.27B
– –
-24
ATEX icon
3922
Anterix
ATEX
$1.04B
– –
-50
ATRO icon
3923
Astronics
ATRO
$2.72B
– –
-1,602
AVNS icon
3924
Avanos Medical
AVNS
$1.16B
– –
-132
AZEK
3925
DELISTED
The AZEK Co
AZEK
– –
-41
155 156
157
158 159