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
VERX icon
3951
Vertex
VERX
$3.08B
– –
-123
WBND
3952
DELISTED
Western Asset Total Return ETF
WBND
– –
-34
WMK icon
3953
Weis Markets
WMK
$1.71B
– –
-9
WNC icon
3954
Wabash National
WNC
$423M
– –
-135
FLJJ icon
3955
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$8.87M
– –
-25
ASTH icon
3956
Astrana Health
ASTH
$1.35B
– –
-40
ULTY icon
3957
YieldMax Ultra Option Income Strategy ETF
ULTY
$1.12B
– –
-2,000
AMDL icon
3958
GraniteShares 2x Long AMD Daily ETF
AMDL
$680M
– –
-1,000
FER icon
3959
Ferrovial SE
FER
$48.8B
– –
-995
JULU
3960
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$146M
– –
-54
QBUL
3961
TrueShares Quarterly Bull Hedge ETF
QBUL
$14M
– –
-55
QBER
3962
TrueShares Quarterly Bear Hedge ETF
QBER
$175M
– –
-143
CGBS
3963
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$0 ﹤0.01%
100
CGBSW
3964
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
$0 ﹤0.01%
1,500
SMCX
3965
Defiance Daily Target 2X Long SMCI ETF
SMCX
$216M
– –
-6,000
SEI
3966
Solaris Energy Infrastructure
SEI
$2.78B
– –
-6,350
LGCY
3967
Legacy Education Inc
LGCY
$128M
– –
-2,990
JHCR
3968
John Hancock Core Bond ETF
JHCR
$15.9M
– –
-67
AAMI
3969
Acadian Asset Management
AAMI
$1.94B
– –
-2,000
ONEZ
3970
TrueShares Seasonality Laddered Buffered ETF
ONEZ
$126M
– –
-59
NAGE
3971
Niagen Bioscience
NAGE
$494M
– –
-2,626
SLSN
3972
Solesence Inc
SLSN
$108M
– –
-7,127
SSII
3973
SS Innovations International
SSII
$1.15B
– –
-5,001
TGEN
3974
Tecogen Inc
TGEN
$152M
– –
-5,145
ETOR
3975
eToro Group
ETOR
$2.62B
– –
-500
157 158
159
160 161