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
FCX icon
376
Freeport-McMoran
FCX
$59.9B
$1.69M 0.04%
+39,071
IQV icon
377
IQVIA
IQV
$36.8B
$1.69M 0.04%
+10,720
GPIQ icon
378
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.67B
$1.68M 0.04%
+33,827
SCHO icon
379
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$1.67M 0.04%
+68,645
DIA icon
380
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.7B
$1.64M 0.04%
+3,732
IHDG icon
381
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$1.64M 0.04%
+36,356
UPS icon
382
United Parcel Service
UPS
$81.1B
$1.64M 0.04%
+16,205
HOOD icon
383
Robinhood
HOOD
$130B
$1.64M 0.04%
+17,465
SPOT icon
384
Spotify
SPOT
$136B
$1.63M 0.04%
+2,126
INTU icon
385
Intuit
INTU
$191B
$1.63M 0.04%
+2,069
SHM icon
386
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.62M 0.04%
+33,910
ACWX icon
387
iShares MSCI ACWI ex US ETF
ACWX
$7.08B
$1.62M 0.04%
+26,603
JSCP icon
388
JPMorgan Short Duration Core Plus ETF
JSCP
$868M
$1.61M 0.04%
+33,836
NKE icon
389
Nike
NKE
$99.7B
$1.59M 0.04%
+22,372
MMM icon
390
3M
MMM
$88.9B
$1.59M 0.04%
+10,422
CYBR icon
391
CyberArk
CYBR
$26.5B
$1.55M 0.04%
+3,819
CMI icon
392
Cummins
CMI
$57.5B
$1.55M 0.04%
+4,730
AVDE icon
393
Avantis International Equity ETF
AVDE
$9.74B
$1.54M 0.04%
+20,800
BUYW icon
394
Main BuyWrite ETF
BUYW
$843M
$1.54M 0.04%
+109,516
ELV icon
395
Elevance Health
ELV
$76B
$1.53M 0.04%
+3,933
VTEB icon
396
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.9B
$1.52M 0.04%
+31,039
FSLR icon
397
First Solar
FSLR
$26.3B
$1.52M 0.04%
+9,189
AZN icon
398
AstraZeneca
AZN
$256B
$1.52M 0.04%
+21,723
TWLO icon
399
Twilio
TWLO
$17.6B
$1.51M 0.04%
+12,134
HLT icon
400
Hilton Worldwide
HLT
$61.4B
$1.5M 0.04%
+5,648
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