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
BURL icon
2276
Burlington
BURL
$16.9B
$25.7K ﹤0.01%
101
+7
RNG icon
2277
RingCentral
RNG
$2.53B
$25.5K ﹤0.01%
901
+447
WCMI
2278
First Trust WCM International Equity ETF
WCMI
$744M
$25.5K ﹤0.01%
1,512
+47
SUSL icon
2279
iShares ESG MSCI USA Leaders ETF
SUSL
$1B
$25.5K ﹤0.01%
218
+1
BFAM icon
2280
Bright Horizons
BFAM
$5.91B
$25.4K ﹤0.01%
234
-87
IREN icon
2281
Iris Energy
IREN
$9.75B
$25.3K ﹤0.01%
+539
CUBE icon
2282
CubeSmart
CUBE
$8.26B
$25.3K ﹤0.01%
622
-40
PEZ icon
2283
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$26.1M
$25.3K ﹤0.01%
251
AUPH icon
2284
Aurinia Pharmaceuticals
AUPH
$2.08B
$25.2K ﹤0.01%
2,280
CHMI
2285
Cherry Hill Mortgage Investment Corp
CHMI
$94.8M
$25.2K ﹤0.01%
10,533
WDI
2286
Western Asset Diversified Income Fund
WDI
$708M
$25.2K ﹤0.01%
1,710
+208
AVY icon
2287
Avery Dennison
AVY
$14.2B
$25.1K ﹤0.01%
154
-4
CSTL icon
2288
Castle Biosciences
CSTL
$1.16B
$25K ﹤0.01%
1,100
-63
ST icon
2289
Sensata Technologies
ST
$4.82B
$25K ﹤0.01%
819
DFAE icon
2290
Dimensional Emerging Core Equity Market ETF
DFAE
$7.04B
$25K ﹤0.01%
792
-489
ALG icon
2291
Alamo Group
ALG
$2.1B
$24.8K ﹤0.01%
130
+6
HUBS icon
2292
HubSpot
HUBS
$20.3B
$24.8K ﹤0.01%
53
-156
NBIX icon
2293
Neurocrine Biosciences
NBIX
$14.1B
$24.7K ﹤0.01%
176
+30
BRC icon
2294
Brady Corp
BRC
$3.84B
$24.7K ﹤0.01%
316
-14
LSCC icon
2295
Lattice Semiconductor
LSCC
$9.83B
$24.5K ﹤0.01%
334
+3
GLDI icon
2296
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$39M
$24.5K ﹤0.01%
145
BAX icon
2297
Baxter International
BAX
$9.92B
$24.3K ﹤0.01%
1,066
-14
BANF icon
2298
BancFirst
BANF
$3.72B
$24.3K ﹤0.01%
192
+47
TOST icon
2299
Toast
TOST
$20.9B
$24.2K ﹤0.01%
663
-1,410
FMX icon
2300
Fomento Económico Mexicano
FMX
$34.7B
$24.1K ﹤0.01%
245
-40
90 91
92
93 94