GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.04B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,792
New
Increased
Reduced
Closed

Top Buys

1
+$161M
2
+$158M
3
+$92.8M
4
NVDA icon
NVIDIA
NVDA
+$88.9M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$87M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.6%
2 Financials 8.71%
3 Consumer Discretionary 3.89%
4 Communication Services 3.17%
5 Healthcare 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$2.85M 0.07%
+23,892
FXI icon
252
iShares China Large-Cap ETF
FXI
$6.93B
$2.83M 0.07%
+77,089
JEPI icon
253
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$2.83M 0.07%
+49,825
FPE icon
254
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$2.8M 0.07%
+157,530
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$34.6B
$2.8M 0.07%
+31,479
SCHW icon
256
Charles Schwab
SCHW
$171B
$2.8M 0.07%
+30,701
DHS icon
257
WisdomTree US High Dividend Fund
DHS
$1.3B
$2.78M 0.07%
+28,970
INTC icon
258
Intel
INTC
$182B
$2.78M 0.07%
+123,910
IYR icon
259
iShares US Real Estate ETF
IYR
$3.8B
$2.75M 0.07%
+29,010
XLY icon
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.4B
$2.74M 0.07%
+12,597
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$22.3B
$2.71M 0.07%
+41,435
CLSE icon
262
Convergence Long/Short Equity ETF
CLSE
$221M
$2.71M 0.07%
+115,927
SPHY icon
263
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$2.69M 0.07%
+113,211
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
$2.69M 0.07%
+37,000
VV icon
265
Vanguard Large-Cap ETF
VV
$46.9B
$2.69M 0.07%
+9,438
FTCS icon
266
First Trust Capital Strength ETF
FTCS
$8.45B
$2.68M 0.07%
+29,527
GQI icon
267
Natixis Gateway Quality Income ETF
GQI
$169M
$2.68M 0.07%
+49,944
ACN icon
268
Accenture
ACN
$154B
$2.66M 0.07%
+8,893
VFLO icon
269
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
$2.65M 0.07%
+75,044
PHB icon
270
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$2.65M 0.07%
+143,643
PEP icon
271
PepsiCo
PEP
$207B
$2.65M 0.07%
+20,034
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
$2.61M 0.06%
+10,858
LOW icon
273
Lowe's Companies
LOW
$136B
$2.6M 0.06%
+11,724
ESGE icon
274
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$2.6M 0.06%
+66,275
GII icon
275
SPDR S&P Global Infrastructure ETF
GII
$630M
$2.57M 0.06%
+38,146
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