GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$9.24M
3
+$8.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.49M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.43M

Top Sells

1
+$9.12M
2
+$6.42M
3
+$4.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M

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
NMRK icon
1976
Newmark Group
NMRK
$2.71B
$43.4K ﹤0.01%
2,326
+1,340
PDM
1977
Piedmont Realty Trust
PDM
$813M
$43.3K ﹤0.01%
4,815
+140
FLBL icon
1978
Franklin Senior Loan ETF
FLBL
$802M
$43.2K ﹤0.01%
1,800
+810
LEGR icon
1979
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$118M
$43.2K ﹤0.01%
768
FMAT icon
1980
Fidelity MSCI Materials Index ETF
FMAT
$518M
$43.1K ﹤0.01%
822
+2
BHE icon
1981
Benchmark Electronics
BHE
$1.91B
$43.1K ﹤0.01%
1,118
+30
QXO
1982
QXO Inc
QXO
$12.9B
$43K ﹤0.01%
2,257
-15,519
COMT icon
1983
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.01B
$42.8K ﹤0.01%
1,593
HLNE icon
1984
Hamilton Lane
HLNE
$4.3B
$42.7K ﹤0.01%
317
+177
CHWY icon
1985
Chewy
CHWY
$10.8B
$42.7K ﹤0.01%
1,056
+76
RWO icon
1986
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$42.7K ﹤0.01%
933
+3
WIT icon
1987
Wipro
WIT
$21.7B
$42.5K ﹤0.01%
16,178
+5,664
BXMT icon
1988
Blackstone Mortgage Trust
BXMT
$3.25B
$42.5K ﹤0.01%
2,308
+3
SRVR icon
1989
Pacer Data & Infrastructure Real Estate ETF
SRVR
$340M
$42.4K ﹤0.01%
1,339
+75
NAC icon
1990
Nuveen California Quality Municipal Income Fund
NAC
$1.77B
$42.4K ﹤0.01%
3,685
BLDR icon
1991
Builders FirstSource
BLDR
$8.72B
$42.3K ﹤0.01%
349
-101
PID icon
1992
Invesco International Dividend Achievers ETF
PID
$861M
$42.2K ﹤0.01%
1,986
-127
CYD icon
1993
China Yuchai International
CYD
$1.38B
$42.2K ﹤0.01%
+1,020
ABXB
1994
Abacus Flexible Bond Leaders ETF
ABXB
$1.92M
$42.1K ﹤0.01%
2,145
SWAN icon
1995
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$349M
$42K ﹤0.01%
1,304
+189
PBE icon
1996
Invesco Biotechnology & Genome ETF
PBE
$239M
$41.9K ﹤0.01%
600
ACTU
1997
Actuate Therapeutics
ACTU
$54.3M
$41.8K ﹤0.01%
6,250
LGND icon
1998
Ligand Pharmaceuticals
LGND
$3.84B
$41.8K ﹤0.01%
236
+37
FROG icon
1999
JFrog
FROG
$5.12B
$41.8K ﹤0.01%
883
-81
FETH
2000
Fidelity Ethereum Fund
FETH
$849M
$41.5K ﹤0.01%
+1,000
78 79
80
81 82