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
HTZ icon
3901
Hertz
HTZ
$1.74B
– –
0
HUN icon
3902
Huntsman Corp
HUN
$2.07B
– –
-56
IAG icon
3903
IAMGOLD
IAG
$10.2B
– –
-1,757
INTA icon
3904
Intapp
INTA
$3.14B
– –
-156
ISSC icon
3905
Innovative Solutions & Support
ISSC
$394M
– –
-2,541
JACK icon
3906
Jack in the Box
JACK
$434M
– –
-51
JANW icon
3907
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
– –
-160
JFIN
3908
Jiayin Group
JFIN
$362M
– –
-2,217
NOVZ icon
3909
TrueShares Structured Outcome November ETF
NOVZ
$2.43B
– –
-18
NRDS icon
3910
NerdWallet
NRDS
$934M
– –
-448
NVEE
3911
DELISTED
NV5 Global
NVEE
– –
-118
OCTZ
3912
TrueShares Structured Outcome October ETF
OCTZ
$36.1M
– –
-18
ORLA
3913
Orla Mining
ORLA
$5.01B
– –
-505
OSCR icon
3914
Oscar Health
OSCR
$4.77B
– –
-157
OTLY
3915
Oatly Group
OTLY
$349M
– –
-11
OXM icon
3916
Oxford Industries
OXM
$605M
– –
-27
PAHC icon
3917
Phibro Animal Health
PAHC
$1.66B
– –
-45
PARAA
3918
DELISTED
Paramount Global Class A
PARAA
– –
-1
PARA
3919
DELISTED
Paramount Global Class B
PARA
– –
-974
PAY icon
3920
Paymentus
PAY
$3.65B
– –
-363
PLL
3921
DELISTED
Piedmont Lithium
PLL
– –
-50
PMF
3922
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-2,000
PPBI
3923
DELISTED
Pacific Premier Bancorp
PPBI
– –
-140
PREF icon
3924
Principal Spectrum Preferred Securities Active ETF
PREF
$1.43B
– –
-5
PSQ icon
3925
ProShares Short QQQ
PSQ
$520M
– –
-3,228
155 156
157
158 159