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
PPBI
3876
DELISTED
Pacific Premier Bancorp
PPBI
– –
-140
RCI icon
3877
Rogers Communications
RCI
$19.7B
– –
-14
RDFN
3878
DELISTED
Redfin
RDFN
– –
-174
SEPZ icon
3879
TrueShares Structured Outcome September ETF
SEPZ
$127M
– –
-76
SIXJ icon
3880
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$154M
– –
-43
SLVM icon
3881
Sylvamo
SLVM
$1.64B
– –
-3
SMIN icon
3882
iShares MSCI India Small-Cap ETF
SMIN
$632M
– –
-53
TIGO icon
3883
Millicom
TIGO
$13.2B
– –
-325
VCTR icon
3884
Victory Capital Holdings
VCTR
$5.37B
– –
-312
VERX icon
3885
Vertex
VERX
$2.25B
– –
-123
VIST icon
3886
Vista Energy
VIST
$7.03B
– –
-87
VSCO icon
3887
Victoria's Secret
VSCO
$3.66B
– –
-25
CGBSW
3888
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$0 ﹤0.01%
1,500
SMCX
3889
Defiance Daily Target 2X Long SMCI ETF
SMCX
$159M
– –
-3,000
SEI
3890
Solaris Energy Infrastructure
SEI
$4.36B
– –
-6,350
LGCY
3891
Legacy Education Inc
LGCY
$146M
– –
-2,990
JHCR
3892
John Hancock Core Bond ETF
JHCR
$2.23B
– –
-67
AAMI
3893
Acadian Asset Management
AAMI
$2.58B
– –
-2,000
ONEZ
3894
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$329M
– –
-59
NAGE
3895
Niagen Bioscience
NAGE
$317M
– –
-2,626
SLSN
3896
Solesence Inc
SLSN
$106M
– –
-7,127
TGEN
3897
Tecogen Inc
TGEN
$131M
– –
-5,145
ETOR
3898
eToro Group
ETOR
$3.08B
– –
-500
AAUC
3899
Allied Gold Corp
AAUC
$3.77B
– –
-2,519
BNED icon
3900
Barnes & Noble Education
BNED
$357M
– –
-1
154 155
156
157 158