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
FLTR icon
326
VanEck IG Floating Rate ETF
FLTR
$2.57B
$2.12M 0.05%
+83,108
FLOT icon
327
iShares Floating Rate Bond ETF
FLOT
$9B
$2.12M 0.05%
+41,467
IOO icon
328
iShares Global 100 ETF
IOO
$7.62B
$2.1M 0.05%
+19,435
JEPQ icon
329
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.4B
$2.07M 0.05%
+38,025
MDY icon
330
SPDR S&P MidCap 400 ETF Trust
MDY
$24.4B
$2.06M 0.05%
+3,640
JGRO icon
331
JPMorgan Active Growth ETF
JGRO
$7.8B
$2.04M 0.05%
+23,753
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$12.3B
$2.04M 0.05%
+12,943
ITA icon
333
iShares US Aerospace & Defense ETF
ITA
$12B
$2.02M 0.05%
+10,727
JQUA icon
334
JPMorgan US Quality Factor ETF
JQUA
$7.87B
$2.02M 0.05%
+33,572
PAYX icon
335
Paychex
PAYX
$45B
$2.01M 0.05%
+13,837
IBB icon
336
iShares Biotechnology ETF
IBB
$6.28B
$2.01M 0.05%
+15,873
CGUS icon
337
Capital Group Core Equity ETF
CGUS
$7.54B
$2.01M 0.05%
+54,362
GSLC icon
338
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$2M 0.05%
+16,443
PDP icon
339
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$1.99M 0.05%
+18,360
IBDV icon
340
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.13B
$1.99M 0.05%
+90,600
DGRW icon
341
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$1.99M 0.05%
+23,762
NVO icon
342
Novo Nordisk
NVO
$235B
$1.98M 0.05%
+28,694
TDIV icon
343
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.87B
$1.97M 0.05%
+21,807
ADSK icon
344
Autodesk
ADSK
$66.8B
$1.95M 0.05%
+6,296
VEEV icon
345
Veeva Systems
VEEV
$48.5B
$1.95M 0.05%
+6,762
HON icon
346
Honeywell
HON
$137B
$1.94M 0.05%
+8,344
JNK icon
347
SPDR Bloomberg High Yield Bond ETF
JNK
$8.22B
$1.94M 0.05%
+19,966
DFUV icon
348
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$1.94M 0.05%
+45,889
DE icon
349
Deere & Co
DE
$129B
$1.94M 0.05%
+3,807
SO icon
350
Southern Company
SO
$105B
$1.93M 0.05%
+21,051
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