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
MEAR icon
4276
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
– –
-569
MGRM
4277
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,689
MNTSW icon
4278
Momentus Inc Warrant
MNTSW
$242
– –
-750
ORBS
4279
Eightco Holdings
ORBS
$380M
– –
-400
ACH
4280
Accendra Health
ACH
$269M
– –
-1,500
OPI
4281
DELISTED
Office Properties Income Trust
OPI
– –
-201
PGNY icon
4282
Progyny
PGNY
$1.42B
– –
-158
PHAR
4283
Pharming Group
PHAR
$1.22B
– –
-23
PWR icon
4284
Quanta Services
PWR
$90.3B
– –
-11,529
PWZ icon
4285
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
– –
-7,727
WERN icon
4286
Werner Enterprises
WERN
$1.95B
– –
-5
WGMI icon
4287
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$266M
– –
-303
WLFC icon
4288
Willis Lease Finance
WLFC
$1.42B
– –
-8
WNS
4289
DELISTED
WNS Holdings
WNS
– –
-1,768
XERS icon
4290
Xeris Biopharma Holdings
XERS
$1.1B
– –
-300
CNEQ icon
4291
Alger Concentrated Equity ETF
CNEQ
$472M
– –
-3,878
IWMI
4292
NEOS Russell 2000 High Income ETF
IWMI
$755M
– –
-965
BTCL
4293
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$33.6M
– –
-9
CGBS
4294
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-100
FETH
4295
Fidelity Ethereum Fund
FETH
$980M
– –
-1,000
WRD
4296
WeRide Inc
WRD
$2.75B
– –
-1,000
CCEC
4297
Capital Clean Energy Carriers
CCEC
$1.21B
– –
-251
GRML
4298
Greenland Mines Ltd. Common Stock
GRML
$48.8M
– –
-10,000
BTCI
4299
NEOS Bitcoin High Income ETF
BTCI
$1.11B
– –
-61
SNRE
4300
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-25
170 171
172
173 174