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
BFZ
4326
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-28,955
BGFV
4327
DELISTED
Big 5 Sporting Goods
BGFV
– –
-784
BYND icon
4328
Beyond Meat
BYND
$538M
– –
-2,677
CECO icon
4329
Ceco Environmental
CECO
$2.33B
– –
-982
COOP
4330
DELISTED
Mr. Cooper
COOP
– –
-380
COOK icon
4331
Traeger
COOK
$119M
– –
0
COR icon
4332
Cencora
COR
$62.8B
– –
-23,259
COUR icon
4333
Coursera
COUR
$1.11B
– –
-200
CRCT icon
4334
Cricut
CRCT
$966M
– –
-48
DAPP icon
4335
VanEck Digital Transformation ETF
DAPP
$416M
– –
-520
DARE icon
4336
Dare Bioscience
DARE
$41.8M
– –
-4,359
DFAR icon
4337
Dimensional US Real Estate ETF
DFAR
$1.7B
– –
-45
FBT icon
4338
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.36B
– –
-1,918
FDN icon
4339
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.13B
– –
-7,067
FEMY icon
4340
Femasys
FEMY
$25.6M
– –
-32,964
FINV
4341
FinVolution Group
FINV
$1.16B
– –
-3,150
FLGR icon
4342
Franklin FTSE Germany ETF
FLGR
$44M
– –
-56
FPE icon
4343
First Trust Preferred Securities and Income ETF
FPE
$6.37B
– –
-150,771
FSV icon
4344
FirstService
FSV
$6.9B
– –
-21
FTCS icon
4345
First Trust Capital Strength ETF
FTCS
$7.98B
– –
-29,143
FTNT icon
4346
Fortinet
FTNT
$61.1B
– –
-4,187
FXY icon
4347
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
– –
-15
GHLD
4348
DELISTED
Guild Holdings
GHLD
– –
-120
GL icon
4349
Globe Life
GL
$11.9B
– –
-667
GLDM icon
4350
SPDR Gold MiniShares Trust
GLDM
$31.9B
– –
-47,412
172 173
174
175 176