GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B

2025 Q2 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4

This Quarter Return

+1.09%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$608M

AUM Growth

+$86.1M (+16%)

Cap. Flow

+$82.4M

Cap. Flow % of AUM

13.55%

Top 10 Holdings % Top 10 Hldgs %

24.73%

Holding

1,750

New

120

Increased

577

Reduced

365

Closed

Top Buys

1	SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM	$10.3M
2	iShares MSCI USA Quality Factor ETF QUAL	$5.13M
3	iShares MSCI USA Min Vol Factor ETF USMV	$4.72M
4	SPDR Portfolio Developed World ex-US ETF SPDW	$3.48M
5	iShares Broad USD High Yield Corporate Bond ETF USHY	$2.85M

Top Sells

1	Vanguard Total Stock Market ETF VTI	$5.27M
2	iShares Core S&P Mid-Cap ETF IJH	$3.44M
3	iShares Ultra Short Duration Bond Active ETF ICSH	$3.25M
4	SPDR Blackstone Senior Loan ETF SRLN	$2.03M
5	Global X MLP & Energy Infrastructure ETF MLPX	$1.13M

Sector Composition

1	Financials	14.97%
2	Technology	5.58%
3	Healthcare	4.88%
4	Consumer Discretionary	3.68%
5	Consumer Staples	3.34%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1501	1501 DaVita DVA $9.86B	$1K	﹤0.01%	25	–	–
1502	1502 DexCom DXCM $31.6B	$1K	﹤0.01%	20 -36	-64%	-$1.8K
1503	1503 Ericsson ERIC $26.7B	$1K	﹤0.01%	64	–	–
1504	1504 Elastic ESTC $9.21B	$1K	﹤0.01%	7	–	–
1505	1505 Exact Sciences EXAS $10.2B	$1K	﹤0.01%	10	–	–
1506	1506 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.74B	$1K	﹤0.01%	116	–	–
1507	EXK 1507 Endeavour Silver EXK $1.74B	$1K	﹤0.01%	340	–	–
1508	1508 First Trust Global Wind Energy ETF FAN $186M	$1K	﹤0.01%	69	–	–
1509	1509 Franco-Nevada FNV $37.3B	$1K	﹤0.01%	12	–	–
1510	1510 Frontline FRO $4.93B	$1K	﹤0.01%	62	–	–
1511	1511 First Trust Energy AlphaDEX Fund FXN $285M	$1K	﹤0.01%	103 -149	-59%	-$1.45K
1512	GOOS 1512 Canada Goose Holdings GOOS $1.3B	$1K	﹤0.01%	16	–	–
1513	1513 Garrett Motion GTX $2.64B	$1K	﹤0.01%	103 -39	-27%	-$379
1514	1514 Health Catalyst HCAT $238M	$1K	﹤0.01%	+40	New	+$1K
1515	1515 InterDigital IDCC $7.43B	$1K	﹤0.01%	27	–	–
1516	1516 iShares Latin America 40 ETF ILF $1.78B	$1K	﹤0.01%	22	–	–
1517	1517 Infosys INFY $67.9B	$1K	﹤0.01%	109 +49	+82%	+$450
1518	1518 Mativ Holdings MATV $680M	$1K	﹤0.01%	27	–	–
1519	1519 Moleculin Biotech MBRX $11.4M	$1K	﹤0.01%	11	–	–
1520	1520 News Corp Class B NWS $18.8B	$1K	﹤0.01%	42	–	–
1521	1521 Petrobras PBR $78.7B	$1K	﹤0.01%	72	–	–
1522	1522 PLDT PHI $4.21B	$1K	﹤0.01%	28	–	–
1523	1523 Insulet PODD $24.5B	$1K	﹤0.01%	+5	New	+$1K
1524	1524 PTC Therapeutics PTCT $4.55B	$1K	﹤0.01%	35	–	–
1525	1525 RB Global RBA $21.4B	$1K	﹤0.01%	23	–	–