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
AAON icon
776
Aaon
AAON
$8.02B
$435K 0.01%
+5,899
FICS icon
777
First Trust International Developed Capital Strength ETF
FICS
$214M
$434K 0.01%
+11,017
HCA icon
778
HCA Healthcare
HCA
$105B
$433K 0.01%
+1,131
HTGC icon
779
Hercules Capital
HTGC
$3.26B
$430K 0.01%
+23,516
GMAY icon
780
FT Vest US Equity Moderate Buffer ETF May
GMAY
$308M
$430K 0.01%
+10,970
QQEW icon
781
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.95B
$428K 0.01%
+3,136
SUB icon
782
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$428K 0.01%
+4,022
IEV icon
783
iShares Europe ETF
IEV
$2.21B
$426K 0.01%
+6,742
FLXR
784
TCW Flexible Income ETF
FLXR
$1.8B
$423K 0.01%
+10,731
MZTI
785
The Marzetti Company
MZTI
$4.32B
$422K 0.01%
+2,445
DELL icon
786
Dell
DELL
$109B
$422K 0.01%
+3,445
FXH icon
787
First Trust Health Care AlphaDEX Fund
FXH
$936M
$422K 0.01%
+4,068
PXE icon
788
Invesco Energy Exploration & Production ETF
PXE
$69M
$422K 0.01%
+15,064
DFUS icon
789
Dimensional US Equity ETF
DFUS
$17.5B
$420K 0.01%
+6,270
STLD icon
790
Steel Dynamics
STLD
$22.9B
$419K 0.01%
+3,273
BAP icon
791
Credicorp
BAP
$20.7B
$418K 0.01%
+1,871
FREL icon
792
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$418K 0.01%
+15,464
NRG icon
793
NRG Energy
NRG
$33.2B
$418K 0.01%
+2,602
CARR icon
794
Carrier Global
CARR
$50.1B
$418K 0.01%
+5,707
ALC icon
795
Alcon
ALC
$36.5B
$417K 0.01%
+4,722
IJS icon
796
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
$417K 0.01%
+4,187
ENTG icon
797
Entegris
ENTG
$13.9B
$416K 0.01%
+5,161
SPIP icon
798
State Street SPDR Portfolio TIPS ETF
SPIP
$986M
$415K 0.01%
+15,942
PPG icon
799
PPG Industries
PPG
$21.9B
$415K 0.01%
+3,646
QLYS icon
800
Qualys
QLYS
$4.45B
$414K 0.01%
+2,896
30 31
32
33 34