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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
$5.64B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,441
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$29.7M
3
+$28.2M
4
AAPL icon
Apple
AAPL
+$25.7M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.5M

Top Sells

1
+$91.8M
2
+$15.3M
3
+$12.8M
4
COR icon
Cencora
COR
+$7.27M
5
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$6.95M

Sector Composition

1 Technology 13.01%
2 Financials 7.57%
3 Consumer Discretionary 4.11%
4 Healthcare 3.71%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
4151
DELISTED
Verint Systems
VRNT
– –
-957
VRSN icon
4152
VeriSign
VRSN
$26.2B
– –
-455
VTLE
4153
DELISTED
Vital Energy
VTLE
– –
-100
VVOS icon
4154
Vivos Therapeutics
VVOS
$8.88M
– –
-23
VYX icon
4155
NCR Voyix
VYX
$962M
– –
-1,243
WERN icon
4156
Werner Enterprises
WERN
$2.56B
– –
-5
WGMI icon
4157
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$387M
– –
-303
WLFC icon
4158
Willis Lease Finance
WLFC
$1.44B
– –
-8
WNS
4159
DELISTED
WNS Holdings
WNS
– –
-1,768
XERS icon
4160
Xeris Biopharma Holdings
XERS
$1.16B
– –
-300
MBS icon
4161
Angel Oak Mortgage-Backed Securities ETF
MBS
$147M
– –
-6,262
MSTY icon
4162
YieldMax MSTR Option Income Strategy ETF
MSTY
$955M
– –
-115
CNEQ icon
4163
Alger Concentrated Equity ETF
CNEQ
$624M
– –
-3,878
ZONE
4164
CleanCore Solutions
ZONE
$5.06M
– –
-400
ATYR
4165
aTyr Pharma
ATYR
$45.9M
– –
-300
IWMI
4166
NEOS Russell 2000 High Income ETF
IWMI
$893M
– –
-965
BTCL
4167
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$21.8M
– –
-9
CGBS
4168
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-100
CGBSW
4169
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-1,500
FETH
4170
Fidelity Ethereum Fund
FETH
$879M
– –
-1,000
WRD
4171
WeRide Inc
WRD
$2.01B
– –
-1,000
CCEC
4172
Capital Clean Energy Carriers
CCEC
$1.29B
– –
-251
GRML
4173
Greenland Mines Ltd
GRML
$35.5M
– –
-10,000
BTCI
4174
NEOS Bitcoin High Income ETF
BTCI
$1.06B
– –
-61
SNRE
4175
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-25
165 166
167
168 169