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
VIGI icon
851
Vanguard International Dividend Appreciation ETF
VIGI
$8.51B
$353K 0.01%
+3,915
PDI icon
852
PIMCO Dynamic Income Fund
PDI
$7.67B
$352K 0.01%
+18,556
STRL icon
853
Sterling Infrastructure
STRL
$11.6B
$351K 0.01%
+1,520
EBAY icon
854
eBay
EBAY
$36.8B
$350K 0.01%
+4,697
OHI icon
855
Omega Healthcare
OHI
$12.4B
$348K 0.01%
+9,508
TTC icon
856
Toro Company
TTC
$7.31B
$347K 0.01%
+4,914
CTVA icon
857
Corteva
CTVA
$41.7B
$346K 0.01%
+4,645
NUE icon
858
Nucor
NUE
$34.4B
$346K 0.01%
+2,670
EZU icon
859
iShare MSCI Eurozone ETF
EZU
$7.98B
$345K 0.01%
+5,801
NVT icon
860
nVent Electric
NVT
$18.4B
$345K 0.01%
+4,704
CDC icon
861
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$727M
$344K 0.01%
+5,404
TD icon
862
Toronto Dominion Bank
TD
$140B
$344K 0.01%
+4,680
SRE icon
863
Sempra
SRE
$60B
$343K 0.01%
+4,528
WDAY icon
864
Workday
WDAY
$64.1B
$342K 0.01%
+1,427
FDMO icon
865
Fidelity Momentum Factor ETF
FDMO
$562M
$342K 0.01%
+4,504
APLD icon
866
Applied Digital
APLD
$9.69B
$341K 0.01%
+33,875
FBT icon
867
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.18B
$340K 0.01%
+2,108
FLRN icon
868
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$340K 0.01%
+11,029
FITB icon
869
Fifth Third Bancorp
FITB
$27.5B
$339K 0.01%
+8,239
PHM icon
870
Pultegroup
PHM
$23.4B
$339K 0.01%
+3,211
CNC icon
871
Centene
CNC
$17.4B
$338K 0.01%
+6,235
KHC icon
872
Kraft Heinz
KHC
$29.3B
$338K 0.01%
+13,091
GM icon
873
General Motors
GM
$64.5B
$338K 0.01%
+6,867
TLTD icon
874
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$570M
$338K 0.01%
+4,044
EWC icon
875
iShares MSCI Canada ETF
EWC
$3.37B
$337K 0.01%
+7,300
33 34
35
36 37