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
SEIQ icon
3901
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$534M
– –
-48
SEIV icon
3902
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.14B
– –
-101
SEPZ icon
3903
TrueShares Structured Outcome September ETF
SEPZ
$110M
– –
-76
SIXJ icon
3904
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$152M
– –
-43
SIXO icon
3905
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$407M
– –
-257
SKX
3906
DELISTED
Skechers
SKX
– –
-90
SLVM icon
3907
Sylvamo
SLVM
$2B
– –
-3
SMIN icon
3908
iShares MSCI India Small-Cap ETF
SMIN
$671M
– –
-53
SMPL icon
3909
Simply Good Foods
SMPL
$1.6B
– –
-269
SNOV icon
3910
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$112M
– –
-91,788
SPD icon
3911
Simplify US Equity PLUS Downside Convexity ETF
SPD
$117M
– –
-39
SPYC icon
3912
Simplify US Equity PLUS Convexity ETF
SPYC
$97.4M
– –
-20
STR
3913
DELISTED
Sitio Royalties
STR
– –
-193
SWTX
3914
DELISTED
SpringWorks Therapeutics
SWTX
– –
-33
TIGO icon
3915
Millicom
TIGO
$11.2B
– –
-325
TLK icon
3916
Telkom Indonesia
TLK
$20.3B
– –
-40
TLTD icon
3917
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$637M
– –
-4,044
TMC icon
3918
TMC The Metals Company
TMC
$2.65B
– –
-18,083
TUA icon
3919
Simplify Short Term Treasury Futures Strategy ETF
TUA
$643M
– –
-205
TYA icon
3920
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$63.3M
– –
-103
USLM icon
3921
United States Lime & Minerals
USLM
$3.11B
– –
-100
VCTR icon
3922
Victory Capital Holdings
VCTR
$4.57B
– –
-312
VERX icon
3923
Vertex
VERX
$2.51B
– –
-123
VIST icon
3924
Vista Energy
VIST
$5.83B
– –
-87
VSCO icon
3925
Victoria's Secret
VSCO
$5.01B
– –
-25
155 156
157
158 159