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
PTIN icon
3926
Pacer Trendpilot International ETF
PTIN
$168M
– –
-10
QABA icon
3927
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$80M
– –
-384
QLD icon
3928
ProShares Ultra QQQ
QLD
$10.9B
– –
-24
QTRX icon
3929
Quanterix
QTRX
$346M
– –
-270
RCI icon
3930
Rogers Communications
RCI
$19.3B
– –
-14
RDFN
3931
DELISTED
Redfin
RDFN
– –
-174
RDVI icon
3932
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
– –
-328
RELY icon
3933
Remitly
RELY
$2.87B
– –
-455
REMX icon
3934
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.07B
– –
-19
RGS icon
3935
Regis Corp
RGS
$58.9M
– –
-2
SA
3936
Seabridge Gold
SA
$3.26B
– –
-45
SAIC icon
3937
Saic
SAIC
$5.02B
– –
-140
SBGI icon
3938
Sinclair Inc
SBGI
$1.06B
– –
-125
SNOV icon
3939
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$114M
– –
-91,788
SPD icon
3940
Simplify US Equity PLUS Downside Convexity ETF
SPD
$121M
– –
-39
SPYC icon
3941
Simplify US Equity PLUS Convexity ETF
SPYC
$96M
– –
-20
STR
3942
DELISTED
Sitio Royalties
STR
– –
-193
SWTX
3943
DELISTED
SpringWorks Therapeutics
SWTX
– –
-33
TAC icon
3944
TransAlta
TAC
$3.73B
– –
-1,042
THO icon
3945
Thor Industries
THO
$6.06B
– –
-1
TIGO icon
3946
Millicom
TIGO
$9.81B
– –
-325
TLK icon
3947
Telkom Indonesia
TLK
$21.5B
– –
-40
TYA icon
3948
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$84.2M
– –
-103
USLM icon
3949
United States Lime & Minerals
USLM
$3.77B
– –
-100
VCTR icon
3950
Victory Capital Holdings
VCTR
$4.41B
– –
-312
156 157
158
159 160