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
CNEQ icon
4351
Alger Concentrated Equity ETF
CNEQ
$241M
– –
-3,878
IWMI
4352
NEOS Russell 2000 High Income ETF
IWMI
$647M
– –
-965
BTCL
4353
T-Rex 2X Long Bitcoin Daily Target ETF
BTCL
$31.1M
– –
-9
CGBS
4354
DELISTED
Crown LNG Holdings Limited Ordinary Shares
CGBS
– –
-100
FETH
4355
Fidelity Ethereum Fund
FETH
$905M
– –
-1,000
WRD
4356
WeRide Inc
WRD
$2.26B
– –
-1,000
CCEC
4357
Capital Clean Energy Carriers
CCEC
$1.37B
– –
-251
KLTO
4358
Klotho Neurosciences
KLTO
$29.9M
– –
-10,000
BTCI
4359
NEOS Bitcoin High Income ETF
BTCI
$941M
– –
-61
SNRE
4360
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-25
SLNZ
4361
TCW Senior Loan ETF
SLNZ
$231M
– –
-102
MSLC
4362
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.57B
– –
-317
MSSM
4363
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$726M
– –
-65
YHC
4364
LQR House Inc
YHC
$18.3M
– –
-3,000
PHLT
4365
DELISTED
Performant Healthcare Inc
PHLT
– –
-8,250
PSIX
4366
Power Solutions International
PSIX
$1.38B
– –
-464
TXUE
4367
Thornburg International Equity ETF
TXUE
$380M
– –
-330
CSAI
4368
Cloudastructure
CSAI
$16.3M
– –
-500
XIFR
4369
XPLR Infrastructure LP
XIFR
$956M
– –
-276
XXRP
4370
Teucrium 2x Long Daily XRP ETF
XXRP
$117M
– –
-6,000
SBAR
4371
Simplify Barrier Income ETF
SBAR
$260M
– –
-27
BCOR
4372
Grayscale Bitcoin Adopters ETF
BCOR
$3.15M
– –
-65
JBS
4373
JBS N.V.
JBS
$18.1B
– –
-330
AMBQ
4374
Ambiq Micro
AMBQ
$588M
– –
-11,996
GEMI
4375
Gemini Space Station
GEMI
$1.02B
– –
-1,000
172 173 174
175
176