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
TYA icon
3876
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$64.6M
– –
-103
USLM icon
3877
United States Lime & Minerals
USLM
$3.58B
– –
-100
WBA
3878
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,234
FLJJ icon
3879
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$10.2M
– –
-25
ASTH icon
3880
Astrana Health
ASTH
$1.34B
– –
-40
ULTY icon
3881
YieldMax Ultra Option Income Strategy ETF
ULTY
$870M
– –
-2,000
AMDL icon
3882
GraniteShares 2x Long AMD Daily ETF
AMDL
$543M
– –
-1,000
FER icon
3883
Ferrovial SE
FER
$45.4B
– –
-995
JULU
3884
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$140M
– –
-54
QBUL
3885
TrueShares Quarterly Bull Hedge ETF
QBUL
$12.3M
– –
-55
QBER
3886
TrueShares Quarterly Bear Hedge ETF
QBER
$130M
– –
-143
CGBS
3887
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$0 ﹤0.01%
100
GOGL
3888
DELISTED
Golden Ocean Group
GOGL
– –
-8
PTIN icon
3889
Pacer Trendpilot International ETF
PTIN
$169M
– –
-10
PREF icon
3890
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
– –
-5
PSQ icon
3891
ProShares Short QQQ
PSQ
$896M
– –
-3,228
TAC icon
3892
TransAlta
TAC
$3.83B
– –
-1,042
THO icon
3893
Thor Industries
THO
$4.21B
– –
-1
WBND
3894
DELISTED
Western Asset Total Return ETF
WBND
– –
-34
WMK icon
3895
Weis Markets
WMK
$1.65B
– –
-9
WNC icon
3896
Wabash National
WNC
$363M
– –
-135
FRI icon
3897
First Trust S&P REIT Index Fund
FRI
$157M
– –
-3,400
ARIS
3898
Aris Mining
ARIS
$3.44B
– –
-5,327
CAMT icon
3899
Camtek
CAMT
$7.53B
– –
-5
BNED icon
3900
Barnes & Noble Education
BNED
$307M
– –
-1
154 155
156
157 158