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
PSCH icon
4226
Invesco S&P SmallCap Health Care ETF
PSCH
$142M
– –
-915
PSCI icon
4227
Invesco S&P SmallCap Industrials ETF
PSCI
$176M
– –
-2,277
PSCT icon
4228
Invesco S&P SmallCap Information Technology ETF
PSCT
$364M
– –
-2,840
PTGX icon
4229
Protagonist Therapeutics
PTGX
$6.05B
– –
-316
SMLV icon
4230
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$218M
– –
-33
SMLR
4231
DELISTED
Semler Scientific
SMLR
– –
-150
SNDA icon
4232
Sonida Senior Living
SNDA
$685M
– –
-100
SOL
4233
DELISTED
Emeren Group
SOL
– –
-447
SOXL icon
4234
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.2B
– –
-2,903
SPR
4235
DELISTED
Spirit AeroSystems
SPR
– –
-563
SPXC icon
4236
SPX Corp
SPXC
$11B
– –
-249
TNET icon
4237
TriNet
TNET
$1.79B
– –
-17
TRDA icon
4238
Entrada Therapeutics
TRDA
$453M
– –
-250
XMLV icon
4239
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
– –
-2,337
XMTR icon
4240
Xometry
XMTR
$2.14B
– –
-856
XSHD icon
4241
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$74.7M
– –
-15,972
ZIMV
4242
DELISTED
ZimVie
ZIMV
– –
-57
NBOS icon
4243
Neuberger Option Strategy ETF
NBOS
$442M
– –
-74
UMAC icon
4244
Unusual Machines
UMAC
$559M
– –
-5,000
MBS icon
4245
Angel Oak Mortgage-Backed Securities ETF
MBS
$173M
– –
-6,262
MSTY icon
4246
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.14B
– –
-115
ZONE
4247
CleanCore Solutions
ZONE
$2.77M
– –
-400
ATYR
4248
aTyr Pharma
ATYR
$94.5M
– –
-300
CGBSW
4249
DELISTED
Crown LNG Holdings Limited Warrants
CGBSW
– –
-1,500
APIE icon
4250
ActivePassive International Equity ETF
APIE
$987M
– –
-4,045
168 169
170
171 172