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
FLGC icon
3851
Flora Growth
FLGC
$6.87M
– –
0
JNPR
3852
DELISTED
Juniper Networks
JNPR
– –
-46
DFDV
3853
DeFi Development Corp
DFDV
$238M
– –
-431
JPI
3854
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-333
JPIN icon
3855
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-1,059
JULW icon
3856
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
– –
-1,500
KC
3857
Kingsoft Cloud Holdings
KC
$3.52B
– –
-674
KLG
3858
DELISTED
WK Kellogg Co
KLG
– –
-204
KSA icon
3859
iShares MSCI Saudi Arabia ETF
KSA
$636M
– –
-589
SEAT icon
3860
Vivid Seats
SEAT
$73.9M
– –
-15
SEIM icon
3861
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.1B
– –
-86
SEIQ icon
3862
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$518M
– –
-48
SEIV icon
3863
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.07B
– –
-101
SEPZ icon
3864
TrueShares Structured Outcome September ETF
SEPZ
$111M
– –
-76
SIXJ icon
3865
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$150M
– –
-43
SIXO icon
3866
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$409M
– –
-257
SLVM icon
3867
Sylvamo
SLVM
$2.01B
– –
-3
SMIN icon
3868
iShares MSCI India Small-Cap ETF
SMIN
$706M
– –
-53
SMPL icon
3869
Simply Good Foods
SMPL
$1.94B
– –
-269
TLTD icon
3870
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$615M
– –
-4,044
TMC icon
3871
TMC The Metals Company
TMC
$2.99B
– –
-18,083
TUA icon
3872
Simplify Short Term Treasury Futures Strategy ETF
TUA
$664M
– –
-205
DBD icon
3873
Diebold Nixdorf
DBD
$2.51B
– –
-1,000
DBL
3874
DoubleLine Opportunistic Credit Fund
DBL
$296M
– –
-117
GWAV icon
3875
Greenwave Technology Solutions
GWAV
$4.59M
– –
0
153 154
155
156 157