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
BMA icon
3951
Banco Macro
BMA
$5.67B
– –
-107
BME icon
3952
BlackRock Health Sciences Trust
BME
$527M
– –
-100
BNED icon
3953
Barnes & Noble Education
BNED
$311M
– –
-1
BPMC
3954
DELISTED
Blueprint Medicines
BPMC
– –
-157
BRKL
3955
DELISTED
Brookline Bancorp
BRKL
– –
-1,065
BSM icon
3956
Black Stone Minerals
BSM
$3.07B
– –
-29,450
CAMT icon
3957
Camtek
CAMT
$5.37B
– –
-5
CBU icon
3958
Community Bank
CBU
$3.06B
– –
-1
CDE icon
3959
Coeur Mining
CDE
$10.3B
– –
-4,134
CFA icon
3960
VictoryShares US 500 Volatility Wtd ETF
CFA
$523M
– –
-60
DCO icon
3961
Ducommun
DCO
$1.37B
– –
-23
DECW icon
3962
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$194M
– –
-192
DNB
3963
DELISTED
Dun & Bradstreet
DNB
– –
-90
EGO icon
3964
Eldorado Gold
EGO
$6.32B
– –
-579
EIDO icon
3965
iShares MSCI Indonesia ETF
EIDO
$321M
– –
-533
EQAL icon
3966
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
– –
-18
ESGR
3967
DELISTED
Enstar Group
ESGR
– –
-15
ESLT icon
3968
Elbit Systems
ESLT
$22.5B
– –
-15
EUSB icon
3969
iShares ESG Advanced Universal USD Bond ETF
EUSB
$681M
– –
-676
EVRI
3970
DELISTED
Everi Holdings
EVRI
– –
-1,639
FEIM icon
3971
Frequency Electronics
FEIM
$301M
– –
-1,510
FL
3972
DELISTED
Foot Locker
FL
– –
-222
FLGC icon
3973
Flora Growth
FLGC
$7.93M
– –
0
FLGT icon
3974
Fulgent Genetics
FLGT
$876M
– –
-60
FMST
3975
Foremost Lithium Resource & Technology
FMST
$42.4M
– –
-1,351
157 158
159
160 161