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
+$9.26M
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 3.29%
5 Healthcare 2.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSQ icon
3851
ProShares Short QQQ
PSQ
$522M
– –
-3,228
PREF icon
3852
Principal Spectrum Preferred Securities Active ETF
PREF
$1.45B
– –
-5
JANW icon
3853
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$321M
– –
-160
JFIN
3854
Jiayin Group
JFIN
$338M
– –
-2,217
DFDV
3855
DeFi Development Corp
DFDV
$111M
– –
-431
JPI
3856
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-333
JPIN icon
3857
JPMorgan Diversified Return International Equity ETF
JPIN
$389M
– –
-1,059
JULW icon
3858
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$304M
– –
-1,500
KC
3859
Kingsoft Cloud Holdings
KC
$3.82B
– –
-674
KLG
3860
DELISTED
WK Kellogg Co
KLG
– –
-204
KSA icon
3861
iShares MSCI Saudi Arabia ETF
KSA
$668M
– –
-589
KVYO icon
3862
Klaviyo
KVYO
$5.78B
– –
-500
LMB icon
3863
Limbach Holdings
LMB
$1B
– –
-238
METCB icon
3864
Ramaco Resources Class B
METCB
$900M
– –
-50
MGY icon
3865
Magnolia Oil & Gas
MGY
$4.94B
– –
-338
MPB icon
3866
Mid Penn Bancorp
MPB
$802M
– –
-4,261
MRCY icon
3867
Mercury Systems
MRCY
$4.93B
– –
-30
MRUS
3868
DELISTED
Merus
MRUS
– –
-400
NEE.PRR
3869
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-564
NOVZ icon
3870
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
– –
-18
NRDS icon
3871
NerdWallet
NRDS
$766M
– –
-448
NVEE
3872
DELISTED
NV5 Global
NVEE
– –
-118
OCTZ
3873
TrueShares Structured Outcome October ETF
OCTZ
$36.1M
– –
-18
OFS icon
3874
OFS Capital
OFS
$59.8M
– –
-2,375
OOMA icon
3875
Ooma
OOMA
$327M
– –
-187
153 154
155
156 157