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
AEP icon
476
American Electric Power
AEP
$61.6B
$1.13M 0.03%
+10,869
PYLD icon
477
PIMCO Multi Sector Bond Active ETF
PYLD
$7.98B
$1.13M 0.03%
+42,478
AIRR icon
478
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.7B
$1.13M 0.03%
+13,839
JMEE icon
479
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.05B
$1.12M 0.03%
+18,921
BUFZ icon
480
FT Vest Laddered Moderate Buffer ETF
BUFZ
$642M
$1.12M 0.03%
+44,846
IBDW icon
481
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.85B
$1.12M 0.03%
+53,022
CGBD icon
482
Carlyle Secured Lending
CGBD
$943M
$1.11M 0.03%
+81,453
RKT icon
483
Rocket Companies
RKT
$49.3B
$1.11M 0.03%
+78,509
VBK icon
484
Vanguard Small-Cap Growth ETF
VBK
$20.9B
$1.11M 0.03%
+4,011
KIE icon
485
SPDR S&P Insurance ETF
KIE
$729M
$1.1M 0.03%
+18,485
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.5B
$1.1M 0.03%
+10,074
KR icon
487
Kroger
KR
$44.9B
$1.1M 0.03%
+15,344
SPSB icon
488
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.95B
$1.09M 0.03%
+36,152
AZO icon
489
AutoZone
AZO
$63.4B
$1.09M 0.03%
+293
BDX icon
490
Becton Dickinson
BDX
$52.8B
$1.09M 0.03%
+6,308
CIBR icon
491
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.3B
$1.09M 0.03%
+14,376
VRP icon
492
Invesco Variable Rate Preferred ETF
VRP
$2.23B
$1.08M 0.03%
+44,282
FIS icon
493
Fidelity National Information Services
FIS
$34.4B
$1.08M 0.03%
+13,220
DBEF icon
494
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.38B
$1.07M 0.03%
+24,450
BIZD icon
495
VanEck BDC Income ETF
BIZD
$1.54B
$1.07M 0.03%
+65,480
MMC icon
496
Marsh & McLennan
MMC
$89.6B
$1.06M 0.03%
+4,867
SCHE icon
497
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$1.06M 0.03%
+35,110
OXY icon
498
Occidental Petroleum
OXY
$40.2B
$1.06M 0.03%
+25,162
SOXX icon
499
iShares Semiconductor ETF
SOXX
$16.6B
$1.05M 0.03%
+4,413
VT icon
500
Vanguard Total World Stock ETF
VT
$55.7B
$1.05M 0.03%
+8,190
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