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
SLNZ
4301
TCW Senior Loan ETF
SLNZ
$226M
– –
-102
MSLC
4302
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.79B
– –
-317
MSSM
4303
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$728M
– –
-65
YHC
4304
LQR House Inc
YHC
$19.7M
– –
-3,000
PHLT
4305
DELISTED
Performant Healthcare Inc
PHLT
– –
-8,250
PSIX
4306
Power Solutions International
PSIX
$1.83B
– –
-464
TXUE
4307
Thornburg International Equity ETF
TXUE
$443M
– –
-330
CSAI
4308
Cloudastructure
CSAI
$15.1M
– –
-500
XIFR
4309
XPLR Infrastructure LP
XIFR
$961M
– –
-276
XXRP
4310
Teucrium 2x Long Daily XRP ETF
XXRP
$129M
– –
-6,000
ABSI icon
4311
Absci
ABSI
$604M
– –
-2,000
ACT icon
4312
Enact Holdings
ACT
$6.06B
– –
-83
AEO icon
4313
American Eagle Outfitters
AEO
$3.31B
– –
-345
AGX icon
4314
Argan
AGX
$8.34B
– –
-258
AKRO
4315
DELISTED
Akero Therapeutics
AKRO
– –
-1,523
ALE
4316
DELISTED
Allete
ALE
– –
-1,935
ALT icon
4317
Altimmune
ALT
$463M
– –
-1,000
AMLX icon
4318
Amylyx Pharmaceuticals
AMLX
$2.03B
– –
-1,000
ANAB icon
4319
AnaptysBio
ANAB
$1.94B
– –
-1,230
APCB icon
4320
ActivePassive Core Bond ETF
APCB
$924M
– –
-4,475
AVK
4321
Advent Convertible and Income Fund
AVK
$547M
– –
-314
AWAY icon
4322
Amplify Travel Tech ETF
AWAY
$27.4M
– –
-698
BCS icon
4323
Barclays
BCS
$82.4B
– –
-2,350
BDTX icon
4324
Black Diamond Therapeutics
BDTX
$175M
– –
-540
BF.A icon
4325
Brown-Forman Class A
BF.A
$13.6B
– –
-24
171 172
173
174 175