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
ANSS
3976
DELISTED
Ansys
ANSS
– –
-637
AQN icon
3977
Algonquin Power & Utilities
AQN
$4.77B
– –
-1,926
ARKD
3978
DELISTED
ARK 21Shares Blockchain and Digital Economy Innovation ETF
ARKD
– –
-13
ARQQ icon
3979
Arqit Quantum
ARQQ
$201M
– –
-6,000
ASB icon
3980
Associated Banc-Corp
ASB
$4.16B
– –
-24
ATEX icon
3981
Anterix
ATEX
$733M
– –
-50
ATRO icon
3982
Astronics
ATRO
$2.33B
– –
-1,602
AVNS icon
3983
Avanos Medical
AVNS
$649M
– –
-132
AZEK
3984
DELISTED
The AZEK Co
AZEK
– –
-41
BBWI icon
3985
Bath & Body Works
BBWI
$3.54B
– –
-98
BCI icon
3986
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.49B
– –
-41
BEKE icon
3987
KE Holdings
BEKE
$17.3B
– –
-439
BIRD icon
3988
Allbirds
BIRD
$28.6M
– –
-25
BLFS icon
3989
BioLife Solutions
BLFS
$948M
– –
-1,010
BMA icon
3990
Banco Macro
BMA
$4.48B
– –
-107
CVRX icon
3991
CVRx
CVRX
$246M
– –
-500
DBD icon
3992
Diebold Nixdorf
DBD
$2.68B
– –
-1,000
DBL
3993
DoubleLine Opportunistic Credit Fund
DBL
$282M
– –
-117
DCO icon
3994
Ducommun
DCO
$1.84B
– –
-23
DECW icon
3995
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$221M
– –
-192
DNB
3996
DELISTED
Dun & Bradstreet
DNB
– –
-90
EGO icon
3997
Eldorado Gold
EGO
$6.67B
– –
-579
EIDO icon
3998
iShares MSCI Indonesia ETF
EIDO
$273M
– –
-533
EMMF icon
3999
WisdomTree Emerging Markets Multifactor Fund
EMMF
$153M
– –
-420
EPOL icon
4000
iShares MSCI Poland ETF
EPOL
$584M
– –
-644
158 159
160
161 162