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
ORLA
3876
Orla Mining
ORLA
$5.3B
– –
-505
OSCR icon
3877
Oscar Health
OSCR
$3.52B
– –
-157
OTLY
3878
Oatly Group
OTLY
$324M
– –
-11
OXM icon
3879
Oxford Industries
OXM
$595M
– –
-27
PAHC icon
3880
Phibro Animal Health
PAHC
$2.15B
– –
-45
PARAA
3881
DELISTED
Paramount Global Class A
PARAA
– –
-1
PARA
3882
DELISTED
Paramount Global Class B
PARA
– –
-974
PAY icon
3883
Paymentus
PAY
$3.11B
– –
-363
PLL
3884
DELISTED
Piedmont Lithium
PLL
– –
-50
PMF
3885
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-2,000
PPBI
3886
DELISTED
Pacific Premier Bancorp
PPBI
– –
-140
QABA icon
3887
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$83.2M
– –
-384
QLD icon
3888
ProShares Ultra QQQ
QLD
$10.3B
– –
-24
QTRX icon
3889
Quanterix
QTRX
$284M
– –
-270
RCI icon
3890
Rogers Communications
RCI
$19.5B
– –
-14
RDFN
3891
DELISTED
Redfin
RDFN
– –
-174
RDVI icon
3892
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.81B
– –
-328
RELY icon
3893
Remitly
RELY
$2.72B
– –
-455
REMX icon
3894
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.51B
– –
-19
RGS icon
3895
Regis Corp
RGS
$55.1M
– –
-2
SA
3896
Seabridge Gold
SA
$3.2B
– –
-45
SAIC icon
3897
Saic
SAIC
$4.44B
– –
-140
SBGI icon
3898
Sinclair Inc
SBGI
$954M
– –
-125
SEAT icon
3899
Vivid Seats
SEAT
$74.4M
– –
-15
SEIM icon
3900
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.13B
– –
-86
154 155
156
157 158