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
BPMC
3976
DELISTED
Blueprint Medicines
BPMC
– –
-157
BRKL
3977
DELISTED
Brookline Bancorp
BRKL
– –
-1,065
BSM icon
3978
Black Stone Minerals
BSM
$3.18B
– –
-29,450
CBU icon
3979
Community Bank
CBU
$3.5B
– –
-1
CDE icon
3980
Coeur Mining
CDE
$13.8B
– –
-4,134
CFA icon
3981
VictoryShares US 500 Volatility Wtd ETF
CFA
$547M
– –
-60
CHT icon
3982
Chunghwa Telecom
CHT
$32.2B
– –
-246
CHX
3983
DELISTED
ChampionX
CHX
– –
-232
CMCT
3984
Creative Media & Community Trust
CMCT
$2.87M
– –
-34
CNK icon
3985
Cinemark Holdings
CNK
$3.03B
– –
-376
CRVL icon
3986
CorVel
CRVL
$2.49B
– –
-15
CURI icon
3987
CuriosityStream
CURI
$192M
– –
-6,303
CVGW icon
3988
Calavo Growers
CVGW
$455M
– –
-75
CVRX icon
3989
CVRx
CVRX
$172M
– –
-500
DBD icon
3990
Diebold Nixdorf
DBD
$2.58B
– –
-1,000
DBL
3991
DoubleLine Opportunistic Credit Fund
DBL
$296M
– –
-117
DCO icon
3992
Ducommun
DCO
$1.81B
– –
-23
DECW icon
3993
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$220M
– –
-192
DNB
3994
DELISTED
Dun & Bradstreet
DNB
– –
-90
EGO icon
3995
Eldorado Gold
EGO
$7.84B
– –
-579
EIDO icon
3996
iShares MSCI Indonesia ETF
EIDO
$344M
– –
-533
EMMF icon
3997
WisdomTree Emerging Markets Multifactor Fund
EMMF
$155M
– –
-420
EPOL icon
3998
iShares MSCI Poland ETF
EPOL
$582M
– –
-644
EQAL icon
3999
Invesco Russell 1000 Equal Weight ETF
EQAL
$736M
– –
-18
ESGR
4000
DELISTED
Enstar Group
ESGR
– –
-15
158 159
160
161 162