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
RDVI icon
3976
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.06B
– –
-328
RELY icon
3977
Remitly
RELY
$5.11B
– –
-455
REMX icon
3978
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.23B
– –
-19
RGS icon
3979
Regis Corp
RGS
$67.5M
– –
-2
SA
3980
Seabridge Gold
SA
$3.58B
– –
-45
SAIC icon
3981
Saic
SAIC
$3.99B
– –
-140
SBGI icon
3982
Sinclair Inc
SBGI
$1.03B
– –
-125
SEAT icon
3983
Vivid Seats
SEAT
$93.5M
– –
-15
SEIM icon
3984
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.39B
– –
-86
SEIQ icon
3985
SEI Enhanced US Large Cap Quality Factor ETF
SEIQ
$616M
– –
-48
SEIV icon
3986
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.35B
– –
-101
SIXO icon
3987
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$149M
– –
-257
SKX
3988
DELISTED
Skechers
SKX
– –
-90
SMPL icon
3989
Simply Good Foods
SMPL
$1.03B
– –
-269
SNOV icon
3990
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
– –
-91,788
SPD icon
3991
Simplify US Equity PLUS Downside Convexity ETF
SPD
$107M
– –
-39
SPYC icon
3992
Simplify US Equity PLUS Convexity ETF
SPYC
$103M
– –
-20
STR
3993
DELISTED
Sitio Royalties
STR
– –
-193
SWTX
3994
DELISTED
SpringWorks Therapeutics
SWTX
– –
-33
TLK icon
3995
Telkom Indonesia
TLK
$16.9B
– –
-40
TLTD icon
3996
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$647M
– –
-4,044
TMC icon
3997
TMC The Metals Company
TMC
$2.56B
– –
-18,083
TUA icon
3998
Simplify Short Term Treasury Futures Strategy ETF
TUA
$783M
– –
-205
TYA icon
3999
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$67.1M
– –
-103
USLM icon
4000
United States Lime & Minerals
USLM
$3.15B
– –
-100
158 159
160
161 162