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 7.54%
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
CRCT icon
4176
Cricut
CRCT
$940M
– –
-48
DAPP icon
4177
VanEck Digital Transformation ETF
DAPP
$302M
– –
-520
DARE icon
4178
Dare Bioscience
DARE
$23M
– –
-4,359
DFAR icon
4179
Dimensional US Real Estate ETF
DFAR
$1.64B
– –
-45
FBT icon
4180
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.3B
– –
-1,918
FCEL icon
4181
FuelCell Energy
FCEL
$455M
– –
-10
FCPI icon
4182
Fidelity Stocks for Inflation ETF
FCPI
$256M
– –
-106
FDMT icon
4183
4D Molecular Therapeutics
FDMT
$444M
– –
-1,500
FDN icon
4184
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.81B
– –
-7,067
FEMY icon
4185
Femasys
FEMY
$32.9M
– –
-32,964
FINV
4186
FinVolution Group
FINV
$1.32B
– –
-3,150
FLGR icon
4187
Franklin FTSE Germany ETF
FLGR
$42.6M
– –
-56
FPE icon
4188
First Trust Preferred Securities and Income ETF
FPE
$6.46B
– –
-150,771
FSV icon
4189
FirstService
FSV
$6.91B
– –
-21
FTCS icon
4190
First Trust Capital Strength ETF
FTCS
$8.35B
– –
-29,143
FTNT icon
4191
Fortinet
FTNT
$62.2B
– –
-4,187
FXY icon
4192
Invesco CurrencyShares Japanese Yen Trust
FXY
$490M
– –
-15
GHLD
4193
DELISTED
Guild Holdings
GHLD
– –
-120
GL icon
4194
Globe Life
GL
$11.5B
– –
-667
GLDM icon
4195
SPDR Gold MiniShares Trust
GLDM
$33.1B
– –
-47,412
GSWO
4196
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.55B
– –
-2,553
GLSI icon
4197
Greenwich LifeSciences
GLSI
$368M
– –
-45
GNE icon
4198
Genie Energy
GNE
$382M
– –
-13
GOVI icon
4199
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.06B
– –
-451
IBDU icon
4200
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.65B
– –
-146,023
166 167
168
169 170