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
WBA
4001
DELISTED
Walgreens Boots Alliance
WBA
– –
-2,234
FLJJ icon
4002
AllianzIM US Equity 6 Month Floor5 Jan/Jul ETF
FLJJ
$9.99M
– –
-25
ASTH icon
4003
Astrana Health
ASTH
$2.12B
– –
-40
ULTY icon
4004
YieldMax Ultra Option Income Strategy ETF
ULTY
$875M
– –
-2,000
AMDL icon
4005
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.41B
– –
-1,000
FER icon
4006
Ferrovial N.V. Ordinary Shares
FER
$50.2B
– –
-995
JULU
4007
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$66.6M
– –
-54
QBUL
4008
TrueShares Quarterly Bull Hedge ETF
QBUL
$30.3M
– –
-55
QBER
4009
TrueShares Quarterly Bear Hedge ETF
QBER
$70.8M
– –
-143
CGBS
4010
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
$0 ﹤0.01%
100
GOGL
4011
DELISTED
Golden Ocean Group
GOGL
– –
-8
PTIN icon
4012
Pacer Trendpilot International ETF
PTIN
$189M
– –
-10
PREF icon
4013
Principal Spectrum Preferred Securities Active ETF
PREF
$1.48B
– –
-5
PSQ icon
4014
ProShares Short QQQ
PSQ
$519M
– –
-3,228
TAC icon
4015
TransAlta
TAC
$3.81B
– –
-1,042
THO icon
4016
Thor Industries
THO
$3.93B
– –
-1
WBND
4017
DELISTED
Western Asset Total Return ETF
WBND
– –
-34
WMK icon
4018
Weis Markets
WMK
$1.71B
– –
-9
WNC icon
4019
Wabash National
WNC
$293M
– –
-135
FRI icon
4020
First Trust S&P REIT Index Fund
FRI
$166M
– –
-3,400
ARIS
4021
Aris Mining
ARIS
$4.17B
– –
-5,327
CAMT icon
4022
Camtek
CAMT
$9.66B
– –
-5
BRKL
4023
DELISTED
Brookline Bancorp
BRKL
– –
-1,065
BSM icon
4024
Black Stone Minerals
BSM
$2.84B
– –
-29,450
CBU icon
4025
Community Bank
CBU
$3.28B
– –
-1
158 159 160
161
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