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
SIXJ icon
3851
AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF
SIXJ
$142M
– –
-43
SIXO icon
3852
AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
– –
-257
SKX
3853
DELISTED
Skechers
SKX
– –
-90
SLVM icon
3854
Sylvamo
SLVM
$1.92B
– –
-3
SMIN icon
3855
iShares MSCI India Small-Cap ETF
SMIN
$817M
– –
-53
SMPL icon
3856
Simply Good Foods
SMPL
$1.87B
– –
-269
SNOV icon
3857
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
– –
-91,788
SPYC icon
3858
Simplify US Equity PLUS Convexity ETF
SPYC
$94.1M
– –
-20
STR
3859
DELISTED
Sitio Royalties
STR
– –
-193
SWTX
3860
DELISTED
SpringWorks Therapeutics
SWTX
– –
-33
TAC icon
3861
TransAlta
TAC
$4.24B
– –
-1,042
THO icon
3862
Thor Industries
THO
$5.39B
– –
-1
TIGO icon
3863
Millicom
TIGO
$8.69B
– –
-325
TLK icon
3864
Telkom Indonesia
TLK
$21.6B
– –
-40
TLTD icon
3865
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$586M
– –
-4,044
TMC icon
3866
TMC The Metals Company
TMC
$3.22B
– –
-18,083
TUA icon
3867
Simplify Short Term Treasury Futures Strategy ETF
TUA
$662M
– –
-205
TYA icon
3868
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$82.4M
– –
-103
USLM icon
3869
United States Lime & Minerals
USLM
$3.45B
– –
-100
VCTR icon
3870
Victory Capital Holdings
VCTR
$4.1B
– –
-312
VERX icon
3871
Vertex
VERX
$3.16B
– –
-123
VIST icon
3872
Vista Energy
VIST
$5.51B
– –
-87
VSCO icon
3873
Victoria's Secret
VSCO
$3.3B
– –
-25
WBA
3874
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,234
WBND
3875
DELISTED
Western Asset Total Return ETF
WBND
– –
-34
153 154
155
156 157