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
WMK icon
3876
Weis Markets
WMK
$1.64B
– –
-9
WNC icon
3877
Wabash National
WNC
$378M
– –
-135
FLJJ icon
3878
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.74M
– –
-25
ASTH icon
3879
Astrana Health
ASTH
$1.15B
– –
-40
ULTY icon
3880
YieldMax Ultra Option Income Strategy ETF
ULTY
$13.9B
– –
-20,000
AMDL icon
3881
GraniteShares 2x Long AMD Daily ETF
AMDL
$669M
– –
-1,000
FER icon
3882
Ferrovial SE
FER
$47.6B
– –
-995
JULU
3883
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
– –
-54
QBUL
3884
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.88M
– –
-55
QBER
3885
TrueShares Quarterly Bear Hedge ETF
QBER
$181M
– –
-143
CGBS
3886
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$0 ﹤0.01%
100
CGBSW
3887
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$0 ﹤0.01%
1,500
SMCX
3888
Defiance Daily Target 2X Long SMCI ETF
SMCX
$196M
– –
-6,000
SEI
3889
Solaris Energy Infrastructure
SEI
$2.73B
– –
-6,350
LGCY
3890
Legacy Education Inc
LGCY
$125M
– –
-2,990
JHCR
3891
John Hancock Core Bond ETF
JHCR
$15.3M
– –
-67
AAMI
3892
Acadian Asset Management
AAMI
$1.66B
– –
-2,000
ONEZ
3893
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$126M
– –
-59
NAGE
3894
Niagen Bioscience
NAGE
$532M
– –
-2,626
SLSN
3895
Solesence Inc
SLSN
$152M
– –
-7,127
SSII
3896
SS Innovations International
SSII
$1.19B
– –
-5,001
TGEN
3897
Tecogen Inc
TGEN
$221M
– –
-5,145
ETOR
3898
eToro Group
ETOR
$3.67B
– –
-500
AAUC
3899
Allied Gold Corp
AAUC
$2.73B
– –
-2,519
CHT icon
3900
Chunghwa Telecom
CHT
$32B
– –
-246
154 155
156
157 158