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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
MOMO
4226
Hello Group
MOMO
$810M
– –
-162
NCNA
4227
NuCana
NCNA
$8.12M
– –
-4,000
NEXT icon
4228
NextDecade
NEXT
$2.23B
– –
-700
NG icon
4229
NovaGold Resources
NG
$2.98B
– –
-500
PINC
4230
DELISTED
Premier
PINC
– –
-9
PSCC icon
4231
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.9M
– –
-1,894
PSCH icon
4232
Invesco S&P SmallCap Health Care ETF
PSCH
$137M
– –
-915
PSCI icon
4233
Invesco S&P SmallCap Industrials ETF
PSCI
$172M
– –
-2,277
PSCT icon
4234
Invesco S&P SmallCap Information Technology ETF
PSCT
$511M
– –
-2,840
PTGX icon
4235
Protagonist Therapeutics
PTGX
$6.8B
– –
-316
SMLV icon
4236
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$246M
– –
-33
SMLR
4237
DELISTED
Semler Scientific
SMLR
– –
-150
SNDA icon
4238
Sonida Senior Living
SNDA
$1.7B
– –
-100
TNET icon
4239
TriNet
TNET
$2.2B
– –
-17
TRDA icon
4240
Entrada Therapeutics
TRDA
$232M
– –
-250
XMLV icon
4241
Invesco S&P MidCap Low Volatility ETF
XMLV
$726M
– –
-2,337
XMTR icon
4242
Xometry
XMTR
$4.55B
– –
-856
XSHD icon
4243
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$72.5M
– –
-15,972
ZIMV
4244
DELISTED
ZimVie
ZIMV
– –
-57
NBOS icon
4245
Neuberger Option Strategy ETF
NBOS
$453M
– –
-74
UMAC icon
4246
Unusual Machines
UMAC
$1.09B
– –
-5,000
SAND
4247
DELISTED
Sandstorm Gold
SAND
– –
-35,029
SBR
4248
Sabine Royalty Trust
SBR
$1.14B
– –
-238
ANAB icon
4249
AnaptysBio
ANAB
$1.52B
– –
-1,230
LOCL icon
4250
Local Bounti
LOCL
$31.7M
– –
-3,833
168 169
170
171 172