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 11.59%
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
CMF icon
626
iShares California Muni Bond ETF
CMF
$3.7B
$668K 0.02%
+11,987
ICE icon
627
Intercontinental Exchange
ICE
$91.4B
$668K 0.02%
+3,639
DBMF icon
628
iMGP DBi Managed Futures Strategy ETF
DBMF
$2.04B
$665K 0.02%
+25,841
OBIL icon
629
US Treasury 12 Month Bill ETF
OBIL
$303M
$663K 0.02%
+13,217
PRU icon
630
Prudential Financial
PRU
$40.2B
$663K 0.02%
+6,169
VONE icon
631
Vanguard Russell 1000 ETF
VONE
$7.28B
$658K 0.02%
+2,342
GNLX icon
632
Genelux
GNLX
$160M
$656K 0.02%
+228,676
SDEM icon
633
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$42.3M
$656K 0.02%
+23,941
CL icon
634
Colgate-Palmolive
CL
$63.2B
$655K 0.02%
+7,209
ZBRA icon
635
Zebra Technologies
ZBRA
$12.7B
$655K 0.02%
+2,125
FIW icon
636
First Trust Water ETF
FIW
$1.91B
$655K 0.02%
+6,067
SBS icon
637
Sabesp
SBS
$16.7B
$654K 0.02%
+29,770
DEW icon
638
WisdomTree Global High Dividend Fund
DEW
$127M
$652K 0.02%
+11,414
SCHP icon
639
Schwab US TIPS ETF
SCHP
$14.5B
$648K 0.02%
+24,293
UCON icon
640
First Trust Smith Unconstrained Bond ETF
UCON
$3.14B
$647K 0.02%
+25,987
CORP icon
641
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$645K 0.02%
+6,632
F icon
642
Ford
F
$53.7B
$645K 0.02%
+59,469
WPC icon
643
W.P. Carey
WPC
$14.2B
$634K 0.02%
+10,165
GD icon
644
General Dynamics
GD
$91.7B
$633K 0.02%
+2,171
EMLP icon
645
First Trust North American Energy Infrastructure Fund
EMLP
$3.33B
$632K 0.02%
+16,847
QGRO icon
646
American Century US Quality Growth ETF
QGRO
$2.17B
$623K 0.02%
+5,707
VCR icon
647
Vanguard Consumer Discretionary ETF
VCR
$6.45B
$618K 0.02%
+1,706
GWW icon
648
W.W. Grainger
GWW
$48.7B
$616K 0.02%
+592
FMF icon
649
First Trust Managed Futures Strategy Fund
FMF
$206M
$613K 0.02%
+13,555
GBIL icon
650
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.51B
$611K 0.02%
+6,105
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