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
GSWO
4351
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.63B
– –
-2,553
GLSI icon
4352
Greenwich LifeSciences
GLSI
$340M
– –
-45
IBDU icon
4353
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.75B
– –
-146,023
IBHE
4354
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-8,414
IBHJ icon
4355
iShares iBonds 2030 Term High Yield and Income ETF
IBHJ
$131M
– –
-2,000
IBMN
4356
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-203
IBMR icon
4357
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$437M
– –
-1,724
IBTF
4358
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-101,035
MOMO
4359
Hello Group
MOMO
$971M
– –
-162
NCNA
4360
NuCana
NCNA
$9.53M
– –
-4,000
NEXT icon
4361
NextDecade
NEXT
$1.9B
– –
-700
NG icon
4362
NovaGold Resources
NG
$4.8B
– –
-500
NTWK icon
4363
NetSol Technologies
NTWK
$41.9M
– –
-8,640
PINC
4364
DELISTED
Premier
PINC
– –
-9
PSCC icon
4365
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$33.7M
– –
-1,894
PSCH icon
4366
Invesco S&P SmallCap Health Care ETF
PSCH
$129M
– –
-915
PSCI icon
4367
Invesco S&P SmallCap Industrials ETF
PSCI
$171M
– –
-2,277
PSCT icon
4368
Invesco S&P SmallCap Information Technology ETF
PSCT
$418M
– –
-2,840
PTGX icon
4369
Protagonist Therapeutics
PTGX
$6.76B
– –
-316
SMLV icon
4370
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$239M
– –
-33
SMLR
4371
DELISTED
Semler Scientific
SMLR
– –
-150
SNDA icon
4372
Sonida Senior Living
SNDA
$1.64B
– –
-100
TNET icon
4373
TriNet
TNET
$1.79B
– –
-17
TRDA icon
4374
Entrada Therapeutics
TRDA
$536M
– –
-250
XMLV icon
4375
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
– –
-2,337
172 173 174
175
176