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
DBD icon
3926
Diebold Nixdorf
DBD
$2.35B
– –
-1,000
DBL
3927
DoubleLine Opportunistic Credit Fund
DBL
$300M
– –
-117
GWAV icon
3928
Greenwave Technology Solutions
GWAV
$5.19M
– –
0
HCMT icon
3929
Direxion HCM Tactical Enhanced US ETF
HCMT
$592M
– –
-86
AAPU icon
3930
Direxion Daily AAPL Bull 2X Shares
AAPU
$190M
– –
-5,000
ACVA icon
3931
ACV Auctions
ACVA
$1.37B
– –
-33
AGI icon
3932
Alamos Gold
AGI
$15.2B
– –
-184
AMED
3933
DELISTED
Amedisys
AMED
– –
-26
ANSS
3934
DELISTED
Ansys
ANSS
– –
-637
AQN icon
3935
Algonquin Power & Utilities
AQN
$4.52B
– –
-1,926
ARKD
3936
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
– –
-13
ARMN
3937
Aris Mining
ARMN
$2.87B
– –
-5,327
ARQQ icon
3938
Arqit Quantum
ARQQ
$474M
– –
-6,000
ASB icon
3939
Associated Banc-Corp
ASB
$4.28B
– –
-24
ATEX icon
3940
Anterix
ATEX
$379M
– –
-50
ATRO icon
3941
Astronics
ATRO
$1.83B
– –
-1,602
AVNS icon
3942
Avanos Medical
AVNS
$516M
– –
-132
AZEK
3943
DELISTED
The AZEK Co
AZEK
– –
-41
BBWI icon
3944
Bath & Body Works
BBWI
$3.94B
– –
-98
BCI icon
3945
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
– –
-41
BEKE icon
3946
KE Holdings
BEKE
$19.6B
– –
-439
BIBL icon
3947
Inspire 100 ETF
BIBL
$362M
– –
-128
BILZ icon
3948
PIMCO Ultra Short Government Active ETF
BILZ
$937M
– –
-42
BIRD icon
3949
Allbirds
BIRD
$41.9M
– –
-25
BLFS icon
3950
BioLife Solutions
BLFS
$1.22B
– –
-1,010
156 157
158
159 160