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
CYBR icon
1926
CyberArk
CYBR
$23.3B
$46.9K ﹤0.01%
97
-3,722
GPI icon
1927
Group 1 Automotive
GPI
$4.94B
$46.8K ﹤0.01%
107
-47
XMTR icon
1928
Xometry
XMTR
$3.11B
$46.6K ﹤0.01%
+856
BCE icon
1929
BCE
BCE
$22.1B
$46.6K ﹤0.01%
1,993
+97
BLZE icon
1930
Backblaze
BLZE
$281M
$46.5K ﹤0.01%
+5,015
RGEN icon
1931
Repligen
RGEN
$8.9B
$46.5K ﹤0.01%
348
+8
SPXC icon
1932
SPX Corp
SPXC
$11.1B
$46.5K ﹤0.01%
249
+2
SCI icon
1933
Service Corp International
SCI
$11.1B
$46.5K ﹤0.01%
558
SPLB icon
1934
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.07B
$46.4K ﹤0.01%
2,005
+72
TECH icon
1935
Bio-Techne
TECH
$9.17B
$46.2K ﹤0.01%
831
-51
KRMN
1936
Karman Holdings
KRMN
$9.36B
$46.2K ﹤0.01%
640
+629
PFLT icon
1937
PennantPark Floating Rate Capital
PFLT
$937M
$46.1K ﹤0.01%
5,188
+1,260
ALV icon
1938
Autoliv
ALV
$9.22B
$46.1K ﹤0.01%
373
+371
PNFP icon
1939
Pinnacle Financial Partners
PNFP
$7.72B
$46.1K ﹤0.01%
491
+15
ELVA
1940
Electrovaya
ELVA
$296M
$46K ﹤0.01%
+7,818
PNNT
1941
Pennant Park Investment Corp
PNNT
$385M
$45.9K ﹤0.01%
6,834
-449
STRK
1942
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$636M
$45.9K ﹤0.01%
+500
TRU icon
1943
TransUnion
TRU
$16.4B
$45.8K ﹤0.01%
547
+12
SBAC icon
1944
SBA Communications
SBAC
$20.4B
$45.8K ﹤0.01%
237
-40
CTEV
1945
Claritev Corp
CTEV
$632M
$45.7K ﹤0.01%
861
PATH icon
1946
UiPath
PATH
$9.37B
$45.7K ﹤0.01%
3,412
+1,503
PSET icon
1947
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$36.7M
$45.6K ﹤0.01%
600
-238
PSIX
1948
Power Solutions International
PSIX
$1.5B
$45.6K ﹤0.01%
464
-110
FCCO icon
1949
First Community Corp
FCCO
$235M
$45.4K ﹤0.01%
1,610
ONON icon
1950
On Holding
ONON
$16.2B
$45.4K ﹤0.01%
1,072
-9,903
76 77
78
79 80