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
RDFN
3851
DELISTED
Redfin
RDFN
– –
-174
RDVI icon
3852
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.77B
– –
-328
RELY icon
3853
Remitly
RELY
$3.37B
– –
-455
REMX icon
3854
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.56B
– –
-19
RGS icon
3855
Regis Corp
RGS
$60.3M
– –
-2
SA
3856
Seabridge Gold
SA
$2.73B
– –
-45
SAIC icon
3857
Saic
SAIC
$4.31B
– –
-140
SBGI icon
3858
Sinclair Inc
SBGI
$942M
– –
-125
SEAT icon
3859
Vivid Seats
SEAT
$57.5M
– –
-15
SEIM icon
3860
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.14B
– –
-86
SEIQ icon
3861
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$536M
– –
-48
SEIV icon
3862
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.15B
– –
-101
SIXO icon
3863
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$421M
– –
-257
SKX
3864
DELISTED
Skechers
SKX
– –
-90
SMPL icon
3865
Simply Good Foods
SMPL
$1.33B
– –
-269
SNOV icon
3866
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$110M
– –
-91,788
SPD icon
3867
Simplify US Equity PLUS Downside Convexity ETF
SPD
$101M
– –
-39
SPYC icon
3868
Simplify US Equity PLUS Convexity ETF
SPYC
$88.6M
– –
-20
STR
3869
DELISTED
Sitio Royalties
STR
– –
-193
SWTX
3870
DELISTED
SpringWorks Therapeutics
SWTX
– –
-33
TIGO icon
3871
Millicom
TIGO
$12.5B
– –
-325
TLK icon
3872
Telkom Indonesia
TLK
$18.6B
– –
-40
TLTD icon
3873
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$590M
– –
-4,044
TMC icon
3874
TMC The Metals Company
TMC
$1.89B
– –
-18,083
TUA icon
3875
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
– –
-205
153 154
155
156 157