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
LXP icon
4001
LXP Industrial Trust
LXP
$2.88B
– –
-38
METCB icon
4002
Ramaco Resources Class B
METCB
$846M
– –
-50
MGY icon
4003
Magnolia Oil & Gas
MGY
$4.32B
– –
-338
MPB icon
4004
Mid Penn Bancorp
MPB
$696M
– –
-4,261
MRCY icon
4005
Mercury Systems
MRCY
$4.29B
– –
-30
MRUS icon
4006
Merus
MRUS
$7.29B
– –
-400
NEE.PRR
4007
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-564
NOVZ icon
4008
TrueShares Structured Outcome November ETF
NOVZ
$2.49B
– –
-18
NRDS icon
4009
NerdWallet
NRDS
$1.12B
– –
-448
NVEE
4010
DELISTED
NV5 Global
NVEE
– –
-118
OCTZ
4011
TrueShares Structured Outcome October ETF
OCTZ
$37.1M
– –
-18
OFS icon
4012
OFS Capital
OFS
$66.1M
– –
-2,375
OOMA icon
4013
Ooma
OOMA
$310M
– –
-187
ORLA
4014
Orla Mining
ORLA
$4.68B
– –
-505
OSCR icon
4015
Oscar Health
OSCR
$5.07B
– –
-157
OTLY
4016
Oatly Group
OTLY
$377M
– –
-11
OXM icon
4017
Oxford Industries
OXM
$586M
– –
-27
PAHC icon
4018
Phibro Animal Health
PAHC
$1.69B
– –
-45
PARAA
4019
DELISTED
Paramount Global Class A
PARAA
– –
-1
PARA
4020
DELISTED
Paramount Global Class B
PARA
– –
-974
PAY icon
4021
Paymentus
PAY
$4.56B
– –
-363
PLL
4022
DELISTED
Piedmont Lithium
PLL
– –
-50
PMF
4023
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-2,000
PPBI
4024
DELISTED
Pacific Premier Bancorp
PPBI
– –
-140
PREF icon
4025
Principal Spectrum Preferred Securities Active ETF
PREF
$1.38B
– –
-5
158 159 160
161
162