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
XPO icon
801
XPO
XPO
$16.9B
$413K 0.01%
+3,269
SONY icon
802
Sony
SONY
$166B
$408K 0.01%
+15,687
YORW icon
803
York Water
YORW
$448M
$407K 0.01%
+12,887
GOEX icon
804
Global X Gold Explorers ETF NEW
GOEX
$104M
$407K 0.01%
+8,934
FXL icon
805
First Trust Technology AlphaDEX Fund
FXL
$1.49B
$407K 0.01%
+2,584
JGLO icon
806
JPMorgan Global Select Equity ETF
JGLO
$7.45B
$406K 0.01%
+6,305
FINW icon
807
FinWise Bancorp
FINW
$260M
$405K 0.01%
+27,000
CRH icon
808
CRH
CRH
$79.8B
$404K 0.01%
+4,397
RSPU icon
809
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$486M
$401K 0.01%
+5,644
FTGC icon
810
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.3B
$398K 0.01%
+16,129
LDOS icon
811
Leidos
LDOS
$24.4B
$395K 0.01%
+2,502
FTSM icon
812
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$392K 0.01%
+6,552
FMHI icon
813
First Trust Municipal High Income ETF
FMHI
$786M
$392K 0.01%
+8,398
GIGB icon
814
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$686M
$391K 0.01%
+8,493
MFC icon
815
Manulife Financial
MFC
$54.7B
$390K 0.01%
+12,201
SHG icon
816
Shinhan Financial Group
SHG
$24.8B
$389K 0.01%
+8,618
DFAI icon
817
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$387K 0.01%
+11,203
VPU icon
818
Vanguard Utilities ETF
VPU
$7.81B
$387K 0.01%
+2,193
EMNT icon
819
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
$387K 0.01%
+3,919
BGT icon
820
BlackRock Floating Rate Income Trust
BGT
$328M
$387K 0.01%
+30,897
DFIC icon
821
Dimensional International Core Equity 2 ETF
DFIC
$10.6B
$387K 0.01%
+12,439
ED icon
822
Consolidated Edison
ED
$35.1B
$386K 0.01%
+3,850
FIXD icon
823
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$386K 0.01%
+8,788
RSG icon
824
Republic Services
RSG
$64.7B
$386K 0.01%
+1,563
CWST icon
825
Casella Waste Systems
CWST
$5.62B
$385K 0.01%
+3,340