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
HYMC icon
1301
Hycroft Mining Holding Corp
HYMC
$620M
$130K ﹤0.01%
+41,600
PFG icon
1302
Principal Financial Group
PFG
$18B
$130K ﹤0.01%
+1,633
MSTY icon
1303
YieldMax MSTR Option Income Strategy ETF
MSTY
$2.84B
$130K ﹤0.01%
+5,849
FPF
1304
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$129K ﹤0.01%
+6,861
UTHR icon
1305
United Therapeutics
UTHR
$18.8B
$129K ﹤0.01%
+448
CION icon
1306
CION Investment
CION
$472M
$128K ﹤0.01%
+13,410
EWW icon
1307
iShares MSCI Mexico ETF
EWW
$1.98B
$128K ﹤0.01%
+2,113
KNGZ icon
1308
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$52.2M
$128K ﹤0.01%
+3,800
USRT icon
1309
iShares Core US REIT ETF
USRT
$3.12B
$127K ﹤0.01%
+2,251
RRX icon
1310
Regal Rexnord
RRX
$8.98B
$127K ﹤0.01%
+878
CIVI icon
1311
Civitas Resources
CIVI
$2.3B
$127K ﹤0.01%
+4,609
STX icon
1312
Seagate
STX
$53.5B
$127K ﹤0.01%
+877
CNP icon
1313
CenterPoint Energy
CNP
$25.3B
$126K ﹤0.01%
+3,436
CPA icon
1314
Copa Holdings
CPA
$5.1B
$126K ﹤0.01%
+1,146
ULTY icon
1315
YieldMax Ultra Option Income Strategy ETF
ULTY
$2.87B
$126K ﹤0.01%
+20,000
OSEA icon
1316
Harbor International Compounders ETF
OSEA
$509M
$126K ﹤0.01%
+4,302
CSQ icon
1317
Calamos Strategic Total Return Fund
CSQ
$3.05B
$125K ﹤0.01%
+6,873
OSCV icon
1318
Opus Small Cap Value ETF
OSCV
$628M
$125K ﹤0.01%
+3,467
WTS icon
1319
Watts Water Technologies
WTS
$9.16B
$124K ﹤0.01%
+504
RMBS icon
1320
Rambus
RMBS
$10.8B
$123K ﹤0.01%
+1,926
ROUS icon
1321
Hartford Multifactor US Equity ETF
ROUS
$504M
$123K ﹤0.01%
+2,295
SPYX icon
1322
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
$123K ﹤0.01%
+2,417
MDIV icon
1323
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$123K ﹤0.01%
+7,778
BUFQ icon
1324
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.08B
$123K ﹤0.01%
+3,697
AOS icon
1325
A.O. Smith
AOS
$9.07B
$123K ﹤0.01%
+1,870
51 52
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