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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
AWAY icon
4201
Amplify Travel Tech ETF
AWAY
$22.8M
– –
-698
BCS icon
4202
Barclays
BCS
$79.9B
– –
-2,350
BDTX icon
4203
Black Diamond Therapeutics
BDTX
$106M
– –
-540
BF.A icon
4204
Brown-Forman Class A
BF.A
$12.3B
– –
-24
CECO icon
4205
Ceco Environmental
CECO
$3.31B
– –
-982
COOP
4206
DELISTED
Mr. Cooper
COOP
– –
-380
COOK icon
4207
Traeger
COOK
$169M
– –
0
COR icon
4208
Cencora
COR
$54.7B
– –
-23,259
COUR icon
4209
Coursera
COUR
$1.53B
– –
-200
CRCT icon
4210
Cricut
CRCT
$930M
– –
-48
DAPP icon
4211
VanEck Digital Transformation ETF
DAPP
$413M
– –
-520
FBT icon
4212
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.57B
– –
-1,918
FDN icon
4213
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.03B
– –
-7,067
FEMY icon
4214
Femasys
FEMY
$14.3M
– –
-32,964
FINV
4215
FinVolution Group
FINV
$1.15B
– –
-3,150
FLGR icon
4216
Franklin FTSE Germany ETF
FLGR
$37.5M
– –
-56
FPE icon
4217
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-150,771
FSV icon
4218
FirstService
FSV
$6.57B
– –
-21
FTNT icon
4219
Fortinet
FTNT
$102B
– –
-4,187
FXY icon
4220
Invesco CurrencyShares Japanese Yen Trust
FXY
$434M
– –
-15
GHLD
4221
DELISTED
Guild Holdings
GHLD
– –
-120
IBDU icon
4222
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.86B
– –
-146,023
IBHE
4223
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,414
IBHJ icon
4224
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$139M
– –
-2,000
IBMN
4225
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-203
167 168
169
170 171