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
CDE icon
4001
Coeur Mining
CDE
$14.5B
– –
-4,134
CFA icon
4002
VictoryShares US 500 Volatility Wtd ETF
CFA
$537M
– –
-60
CHT icon
4003
Chunghwa Telecom
CHT
$32.7B
– –
-246
CHX
4004
DELISTED
ChampionX
CHX
– –
-232
CMCT
4005
Creative Media & Community Trust
CMCT
$2.95M
– –
-34
CNK icon
4006
Cinemark Holdings
CNK
$2.81B
– –
-376
CRVL icon
4007
CorVel
CRVL
$3.52B
– –
-15
CURI icon
4008
CuriosityStream
CURI
$216M
– –
-6,303
CVGW icon
4009
Calavo Growers
CVGW
$463M
– –
-75
CVRX icon
4010
CVRx
CVRX
$137M
– –
-500
DCO icon
4011
Ducommun
DCO
$1.71B
– –
-23
EMMF icon
4012
WisdomTree Emerging Markets Multifactor Fund
EMMF
$147M
– –
-420
EPOL icon
4013
iShares MSCI Poland ETF
EPOL
$517M
– –
-644
EQAL icon
4014
Invesco Russell 1000 Equal Weight ETF
EQAL
$718M
– –
-18
ESGR
4015
DELISTED
Enstar Group
ESGR
– –
-15
ESLT icon
4016
Elbit Systems
ESLT
$33.9B
– –
-15
EUSB icon
4017
iShares ESG Advanced Universal USD Bond ETF
EUSB
$699M
– –
-676
EVRI
4018
DELISTED
Everi Holdings
EVRI
– –
-1,639
FEIM icon
4019
Frequency Electronics
FEIM
$573M
– –
-1,510
FLGT icon
4020
Fulgent Genetics
FLGT
$868M
– –
-60
FMST
4021
Foremost Lithium Resource & Technology
FMST
$30.6M
– –
-1,351
FTK icon
4022
Flotek Industries
FTK
$502M
– –
-2,431
FXED icon
4023
Sound Enhanced Fixed Income ETF
FXED
$42.1M
– –
-130
GDRX icon
4024
GoodRx Holdings
GDRX
$910M
– –
-206
GEO icon
4025
The GEO Group
GEO
$2.45B
– –
-361
158 159 160
161
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