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
WBA
3926
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,234
FLJJ icon
3927
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.87M
– –
-25
ASTH icon
3928
Astrana Health
ASTH
$1.06B
– –
-40
ULTY icon
3929
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.17B
– –
-2,000
AMDL icon
3930
GraniteShares 2x Long AMD Daily ETF
AMDL
$461M
– –
-1,000
FER icon
3931
Ferrovial SE
FER
$50.9B
– –
-995
JULU
3932
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$142M
– –
-54
QBUL
3933
TrueShares Quarterly Bull Hedge ETF
QBUL
$14M
– –
-55
QBER
3934
TrueShares Quarterly Bear Hedge ETF
QBER
$176M
– –
-143
CGBS
3935
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$0 ﹤0.01%
100
CGBSW
3936
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$0 ﹤0.01%
1,500
SMCX
3937
Defiance Daily Target 2X Long SMCI ETF
SMCX
$224M
– –
-6,000
SEI
3938
Solaris Energy Infrastructure
SEI
$2.52B
– –
-6,350
LGCY
3939
Legacy Education Inc
LGCY
$130M
– –
-2,990
JHCR
3940
John Hancock Core Bond ETF
JHCR
$15.9M
– –
-67
AAMI
3941
Acadian Asset Management
AAMI
$1.82B
– –
-2,000
ONEZ
3942
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$125M
– –
-59
NAGE
3943
Niagen Bioscience
NAGE
$415M
– –
-2,626
SLSN
3944
Solesence Inc
SLSN
$96.6M
– –
-7,127
SSII
3945
SS Innovations International
SSII
$737M
– –
-5,001
TGEN
3946
Tecogen Inc
TGEN
$112M
– –
-5,145
ETOR
3947
eToro Group
ETOR
$2.26B
– –
-500
AAUC
3948
Allied Gold Corp
AAUC
$3.87B
– –
-2,519
GOGL
3949
DELISTED
Golden Ocean Group
GOGL
– –
-8
BNED icon
3950
Barnes & Noble Education
BNED
$307M
– –
-1
156 157
158
159 160