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
FRI icon
3976
First Trust S&P REIT Index Fund
FRI
$148M
– –
-3,400
FTK icon
3977
Flotek Industries
FTK
$490M
– –
-2,431
FXED icon
3978
Sound Enhanced Fixed Income ETF
FXED
$44.7M
– –
-130
GDRX icon
3979
GoodRx Holdings
GDRX
$937M
– –
-206
GEO icon
3980
The GEO Group
GEO
$2.39B
– –
-361
GHC icon
3981
Graham Holdings Company
GHC
$4.81B
– –
-2
GLNG icon
3982
Golar LNG
GLNG
$3.98B
– –
-109
GMS
3983
DELISTED
GMS Inc
GMS
– –
-7
GOGL
3984
DELISTED
Golden Ocean Group
GOGL
– –
-8
HES
3985
DELISTED
Hess
HES
– –
-645
HESM icon
3986
Hess Midstream
HESM
$4.43B
– –
-226
HI icon
3987
Hillenbrand
HI
$2.24B
– –
-2
HTZ icon
3988
Hertz
HTZ
$1.59B
– –
0
JANW icon
3989
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$287M
– –
-160
JFIN
3990
Jiayin Group
JFIN
$377M
– –
-2,217
JNPR
3991
DELISTED
Juniper Networks
JNPR
– –
-46
DFDV
3992
DeFi Development Corp
DFDV
$220M
– –
-431
JPI
3993
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-333
JPIN icon
3994
JPMorgan Diversified Return International Equity ETF
JPIN
$370M
– –
-1,059
JULW icon
3995
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$303M
– –
-1,500
KC
3996
Kingsoft Cloud Holdings
KC
$3.48B
– –
-674
KLG
3997
DELISTED
WK Kellogg Co
KLG
– –
-204
KSA icon
3998
iShares MSCI Saudi Arabia ETF
KSA
$648M
– –
-589
KVYO icon
3999
Klaviyo
KVYO
$8.95B
– –
-500
LMB icon
4000
Limbach Holdings
LMB
$887M
– –
-238
158 159
160
161 162