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
+$9.24M
3
+$8.88M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$7.49M
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.43M

Top Sells

1
+$9.12M
2
+$6.42M
3
+$4.7M
4
BND icon
Vanguard Total Bond Market
BND
+$4.14M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.99M

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
IAG icon
3951
IAMGOLD
IAG
$11B
– –
-1,757
INTA icon
3952
Intapp
INTA
$1.84B
– –
-156
ISSC icon
3953
Innovative Solutions & Support
ISSC
$380M
– –
-2,541
JACK icon
3954
Jack in the Box
JACK
$255M
– –
-51
JANW icon
3955
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$344M
– –
-160
JFIN
3956
Jiayin Group
JFIN
$260M
– –
-2,217
DFDV
3957
DeFi Development Corp
DFDV
$145M
– –
-431
JPI
3958
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-333
JPIN icon
3959
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
– –
-1,059
JULW icon
3960
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$233M
– –
-1,500
KC
3961
Kingsoft Cloud Holdings
KC
$4.89B
– –
-674
NOVZ icon
3962
TrueShares Structured Outcome November ETF
NOVZ
$2.55B
– –
-18
NRDS icon
3963
NerdWallet
NRDS
$554M
– –
-448
NVEE
3964
DELISTED
NV5 Global
NVEE
– –
-118
OFS icon
3965
OFS Capital
OFS
$48.9M
– –
-2,375
OOMA icon
3966
Ooma
OOMA
$522M
– –
-187
ORLA
3967
Orla Mining
ORLA
$5.12B
– –
-505
OSCR icon
3968
Oscar Health
OSCR
$5.85B
– –
-157
OTLY
3969
Oatly Group
OTLY
$316M
– –
-11
OXM icon
3970
Oxford Industries
OXM
$650M
– –
-27
PAHC icon
3971
Phibro Animal Health
PAHC
$1.47B
– –
-45
PARAA
3972
DELISTED
Paramount Global Class A
PARAA
– –
-1
QABA icon
3973
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$76.5M
– –
-384
QLD icon
3974
ProShares Ultra QQQ
QLD
$13.5B
– –
-24
QTRX icon
3975
Quanterix
QTRX
$132M
– –
-270
157 158
159
160 161