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
NBOS icon
4151
Neuberger Option Strategy ETF
NBOS
$451M
– –
-74
UMAC icon
4152
Unusual Machines
UMAC
$758M
– –
-5,000
MBS icon
4153
Angel Oak Mortgage-Backed Securities ETF
MBS
$154M
– –
-6,262
MSTY icon
4154
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.3B
– –
-115
ZONE
4155
CleanCore Solutions
ZONE
$2.56M
– –
-400
ATYR
4156
aTyr Pharma
ATYR
$81.4M
– –
-300
CGBSW
4157
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-1,500
APUE icon
4158
ActivePassive US Equity ETF
APUE
$2.39B
– –
-8,204
ARGT icon
4159
Global X MSCI Argentina ETF
ARGT
$925M
– –
-71
ARIS
4160
DELISTED
Aris Water Solutions
ARIS
– –
-4
ASR icon
4161
Grupo Aeroportuario del Sureste
ASR
$9.91B
– –
-5
ATAT icon
4162
Atour Lifestyle Holdings
ATAT
$5.15B
– –
-16
AUST icon
4163
Austin Gold Corp
AUST
$19.9M
– –
-1,200
BLNK icon
4164
Blink Charging
BLNK
$113M
– –
-300
BLZE icon
4165
Backblaze
BLZE
$253M
– –
-5,015
BMEZ icon
4166
BlackRock Health Sciences Trust II
BMEZ
$908M
– –
-205
BNL icon
4167
Broadstone Net Lease
BNL
$3.85B
– –
-968
BSCP
4168
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-7,978
BSJP
4169
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,754
BTAL icon
4170
AGF US Market Neutral Anti-Beta Fund
BTAL
$341M
– –
-1,871
BYLD icon
4171
iShares Yield Optimized Bond ETF
BYLD
$386M
– –
-89
CAE icon
4172
CAE Inc
CAE
$8.47B
– –
-73
CARE icon
4173
Carter Bankshares
CARE
$550M
– –
-3,268
CARS icon
4174
Cars.com
CARS
$671M
– –
-43
CCNE icon
4175
CNB Financial Corp
CCNE
$924M
– –
-260
165 166
167
168 169