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
TGT icon
4226
Target
TGT
$59B
– –
-11,254
THD icon
4227
iShares MSCI Thailand ETF
THD
$300M
– –
-18
THTX
4228
DELISTED
Theratechnologies
THTX
– –
-125
TRV icon
4229
Travelers Companies
TRV
$64B
– –
-1,762
TSLL icon
4230
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$5.13B
– –
-1,004
TZA icon
4231
Direxion Daily Small Cap Bear 3x ETF
TZA
$269M
– –
-9
ULCC icon
4232
Frontier Group Holdings
ULCC
$1.11B
– –
-100
URTH icon
4233
iShares MSCI World ETF
URTH
$8.04B
– –
-1
VALE icon
4234
Vale
VALE
$76B
– –
-5,961
VBTX
4235
DELISTED
Veritex Holdings
VBTX
– –
-40
VERI icon
4236
Veritone
VERI
$213M
– –
-117,209
VMEO
4237
DELISTED
Vimeo
VMEO
– –
-841
VRNA
4238
DELISTED
Verona Pharma
VRNA
– –
-59
VRNT
4239
DELISTED
Verint Systems
VRNT
– –
-957
VRSN icon
4240
VeriSign
VRSN
$25.1B
– –
-455
VTLE
4241
DELISTED
Vital Energy
VTLE
– –
-100
VVOS icon
4242
Vivos Therapeutics
VVOS
$13.1M
– –
-23
VYX icon
4243
NCR Voyix
VYX
$954M
– –
-1,243
SBAR
4244
Simplify Barrier Income ETF
SBAR
$269M
– –
-27
BCOR
4245
Grayscale Bitcoin Adopters ETF
BCOR
$3.38M
– –
-65
JBS
4246
JBS N.V.
JBS
$19B
– –
-330
AMBQ
4247
Ambiq Micro
AMBQ
$739M
– –
-11,996
GEMI
4248
Gemini Space Station
GEMI
$560M
– –
-1,000
UTF.RT
4249
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-2,137
APIE icon
4250
ActivePassive International Equity ETF
APIE
$1.02B
– –
-4,045
168 169
170
171 172