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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
SLNZ
4176
TCW Senior Loan ETF
SLNZ
$224M
– –
-102
MSLC
4177
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.85B
– –
-317
MSSM
4178
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$736M
– –
-65
YHC
4179
LQR House Inc
YHC
$17.7M
– –
-3,000
PHLT
4180
DELISTED
Performant Healthcare Inc
PHLT
– –
-8,250
PSIX
4181
Power Solutions International
PSIX
$883M
– –
-464
TXUE
4182
Thornburg International Equity ETF
TXUE
$473M
– –
-330
CSAI
4183
Cloudastructure
CSAI
$8.36M
– –
-500
XIFR
4184
XPLR Infrastructure LP
XIFR
$1.08B
– –
-276
XXRP
4185
Teucrium 2x Long Daily XRP ETF
XXRP
$87.3M
– –
-6,000
SBAR
4186
Simplify Barrier Income ETF
SBAR
$345M
– –
-27
BCOR
4187
Grayscale Bitcoin Adopters ETF
BCOR
$2.52M
– –
-65
JBS
4188
JBS N.V.
JBS
$12.9B
– –
-330
AMBQ
4189
Ambiq Micro
AMBQ
$1.61B
– –
-11,996
GEMI
4190
Gemini Space Station
GEMI
$546M
– –
-1,000
UTF.RT
4191
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-2,137
ABSI icon
4192
Absci
ABSI
$995M
– –
-2,000
ACT icon
4193
Enact Holdings
ACT
$5.94B
– –
-83
AEO icon
4194
American Eagle Outfitters
AEO
$2.94B
– –
-345
AGX icon
4195
Argan
AGX
$8.26B
– –
-258
AKRO
4196
DELISTED
Akero Therapeutics
AKRO
– –
-1,523
ALE
4197
DELISTED
Allete
ALE
– –
-1,935
ALT icon
4198
Altimmune
ALT
$508M
– –
-1,000
AMLX icon
4199
Amylyx Pharmaceuticals
AMLX
$1.5B
– –
-1,000
AVK
4200
Advent Convertible and Income Fund
AVK
$555M
– –
-314
166 167
168
169 170