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
LNW
4301
DELISTED
Light & Wonder
LNW
– –
-11
LOCL icon
4302
Local Bounti
LOCL
$26.7M
– –
-3,833
MEAR icon
4303
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
– –
-569
MGRM
4304
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,689
MNTSW icon
4305
Momentus Inc Warrant
MNTSW
$181
– –
-750
ORBS
4306
Eightco Holdings
ORBS
$204M
– –
-400
ACH
4307
Accendra Health
ACH
$183M
– –
-1,500
OPI
4308
DELISTED
Office Properties Income Trust
OPI
– –
-201
PGNY icon
4309
Progyny
PGNY
$1.51B
– –
-158
PHAR
4310
Pharming Group
PHAR
$1.07B
– –
-23
PWR icon
4311
Quanta Services
PWR
$85B
– –
-11,529
PWZ icon
4312
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
– –
-7,727
QBTS.WS
4313
DELISTED
D-Wave Quantum Inc Warrants
QBTS.WS
– –
-7
QFIN icon
4314
Qfin Holdings
QFIN
$1.89B
– –
-1,673
QQQ icon
4315
Invesco QQQ Trust
QQQ
$400B
– –
-152,941
RCAT icon
4316
Red Cat Holdings
RCAT
$1.76B
– –
-3,500
RFIL icon
4317
RF Industries
RFIL
$130M
– –
-5,322
RPAY icon
4318
Repay Holdings
RPAY
$245M
– –
-200
RTX icon
4319
RTX Corp
RTX
$280B
– –
-29,252
RUM icon
4320
Rumble
RUM
$1.88B
– –
-8,500
SAND
4321
DELISTED
Sandstorm Gold
SAND
– –
-35,029
SBR
4322
Sabine Royalty Trust
SBR
$1.05B
– –
-238
SD icon
4323
SandRidge Energy
SD
$665M
– –
-38
SEVN
4324
Seven Hills Realty Trust
SEVN
$194M
– –
-3,307
SPXS icon
4325
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$381M
– –
-6,028
171 172
173
174 175