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
EQAL icon
4001
Invesco Russell 1000 Equal Weight ETF
EQAL
$753M
– –
-18
EUSB icon
4002
iShares ESG Advanced Universal USD Bond ETF
EUSB
$706M
– –
-676
EVRI
4003
DELISTED
Everi Holdings
EVRI
– –
-1,639
FEIM icon
4004
Frequency Electronics
FEIM
$469M
– –
-1,510
FL
4005
DELISTED
Foot Locker
FL
– –
-222
ZSTK
4006
ZeroStack Corp
ZSTK
$17.6M
– –
0
FLGT icon
4007
Fulgent Genetics
FLGT
$520M
– –
-60
FMST
4008
Foremost Lithium Resource & Technology
FMST
$25.7M
– –
-1,351
HI
4009
DELISTED
Hillenbrand
HI
– –
-2
HTZ icon
4010
Hertz
HTZ
$1.53B
– –
0
HUN icon
4011
Huntsman Corp
HUN
$2.23B
– –
-56
IAG icon
4012
IAMGOLD
IAG
$10.4B
– –
-1,757
INTA icon
4013
Intapp
INTA
$2.01B
– –
-156
ISSC icon
4014
Innovative Solutions & Support
ISSC
$410M
– –
-2,541
JACK icon
4015
Jack in the Box
JACK
$212M
– –
-51
JANW icon
4016
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$328M
– –
-160
JFIN
4017
Jiayin Group
JFIN
$272M
– –
-2,217
DFDV
4018
DeFi Development Corp
DFDV
$114M
– –
-431
JPI
4019
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-333
JPIN icon
4020
JPMorgan Diversified Return International Equity ETF
JPIN
$350M
– –
-1,059
JULW icon
4021
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$295M
– –
-1,500
KC
4022
Kingsoft Cloud Holdings
KC
$4.3B
– –
-674
NOVZ icon
4023
TrueShares Structured Outcome November ETF
NOVZ
$2.33B
– –
-18
NRDS icon
4024
NerdWallet
NRDS
$691M
– –
-448
NVEE
4025
DELISTED
NV5 Global
NVEE
– –
-118
158 159 160
161
162