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
APUE icon
4251
ActivePassive US Equity ETF
APUE
$2.25B
– –
-8,204
ARGT icon
4252
Global X MSCI Argentina ETF
ARGT
$776M
– –
-71
ARIS
4253
DELISTED
Aris Water Solutions
ARIS
– –
-4
ASR icon
4254
Grupo Aeroportuario del Sureste
ASR
$10.3B
– –
-5
ATAT icon
4255
Atour Lifestyle Holdings
ATAT
$5.04B
– –
-16
AUST icon
4256
Austin Gold Corp
AUST
$24.1M
– –
-1,200
BLNK icon
4257
Blink Charging
BLNK
$96.4M
– –
-300
BLZE icon
4258
Backblaze
BLZE
$228M
– –
-5,015
BMEZ icon
4259
BlackRock Health Sciences Trust II
BMEZ
$918M
– –
-205
BNL icon
4260
Broadstone Net Lease
BNL
$3.62B
– –
-968
BSCP
4261
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-7,978
BSJP
4262
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,754
BTAL icon
4263
AGF US Market Neutral Anti-Beta Fund
BTAL
$388M
– –
-1,871
BYLD icon
4264
iShares Yield Optimized Bond ETF
BYLD
$318M
– –
-89
CEMB icon
4265
iShares JPMorgan EM Corporate Bond ETF
CEMB
$412M
– –
-88
CIB icon
4266
Grupo Cibest SA
CIB
$15.8B
– –
-40
CNO icon
4267
CNO Financial Group
CNO
$3.98B
– –
-1,027
VISN
4268
Vistance Networks Inc
VISN
$3.86B
– –
-15,312
CONL icon
4269
GraniteShares 2x Long COIN Daily ETF
CONL
$610M
– –
-35
DHT icon
4270
DHT Holdings
DHT
$2.99B
– –
-17
DIV icon
4271
Global X SuperDividend US ETF
DIV
$731M
– –
-29,450
DLO icon
4272
dLocal
DLO
$3.59B
– –
-2,000
DOUG icon
4273
Douglas Elliman
DOUG
$203M
– –
-44
DSM
4274
BNY Mellon Strategic Municipal Bond Fund
DSM
$304M
– –
-7,000
DTI icon
4275
Drilling Tools International
DTI
$117M
– –
-77,505
169 170
171
172 173