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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
APCB icon
4251
ActivePassive Core Bond ETF
APCB
$930M
– –
-4,475
APIE icon
4252
ActivePassive International Equity ETF
APIE
$1.02B
– –
-4,045
APUE icon
4253
ActivePassive US Equity ETF
APUE
$2.45B
– –
-8,204
ARGT icon
4254
Global X MSCI Argentina ETF
ARGT
$829M
– –
-71
ARIS
4255
DELISTED
Aris Water Solutions
ARIS
– –
-4
ASR icon
4256
Grupo Aeroportuario del Sureste
ASR
$8.29B
– –
-5
ATAT icon
4257
Atour Lifestyle Holdings
ATAT
$4.56B
– –
-16
AUST icon
4258
Austin Gold Corp
AUST
$16.7M
– –
-1,200
BFZ
4259
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-28,955
BGFV
4260
DELISTED
Big 5 Sporting Goods
BGFV
– –
-784
BLNK icon
4261
Blink Charging
BLNK
$96.3M
– –
-300
BLZE icon
4262
Backblaze
BLZE
$444M
– –
-5,015
BMEZ icon
4263
BlackRock Health Sciences Trust II
BMEZ
$891M
– –
-205
BNL icon
4264
Broadstone Net Lease
BNL
$4.04B
– –
-968
BSCP
4265
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-7,978
BSJP
4266
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-1,754
BTAL icon
4267
AGF US Market Neutral Anti-Beta Fund
BTAL
$285M
– –
-1,871
BYLD icon
4268
iShares Yield Optimized Bond ETF
BYLD
$448M
– –
-89
BYND icon
4269
Beyond Meat
BYND
$352M
– –
-2,677
CAE icon
4270
CAE Inc
CAE
$8.16B
– –
-73
CARE icon
4271
Carter Bankshares
CARE
$647M
– –
-3,268
CARS icon
4272
Cars.com
CARS
$536M
– –
-43
CCNE icon
4273
CNB Financial Corp
CCNE
$957M
– –
-260
CEMB icon
4274
iShares JPMorgan EM Corporate Bond ETF
CEMB
$433M
– –
-88
CIB icon
4275
Grupo Cibest SA
CIB
$18B
– –
-40
169 170
171
172 173