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
JAVA icon
176
JPMorgan Active Value ETF
JAVA
$5.06B
$4.33M 0.11%
+66,093
AMGN icon
177
Amgen
AMGN
$171B
$4.31M 0.11%
+15,452
SRLN icon
178
State Street Blackstone Senior Loan ETF
SRLN
$6.81B
$4.3M 0.11%
+103,463
PWR icon
179
Quanta Services
PWR
$65.3B
$4.29M 0.11%
+11,355
BKNG icon
180
Booking.com
BKNG
$171B
$4.28M 0.11%
+739
QTEC icon
181
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$4.26M 0.11%
+20,038
BSX icon
182
Boston Scientific
BSX
$137B
$4.23M 0.1%
+39,377
UNH icon
183
UnitedHealth
UNH
$310B
$4.21M 0.1%
+13,492
TLH icon
184
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$4.19M 0.1%
+41,228
RTX icon
185
RTX Corp
RTX
$240B
$4.18M 0.1%
+28,649
GPIX icon
186
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.36B
$4.16M 0.1%
+83,516
BXSL icon
187
Blackstone Secured Lending
BXSL
$6.51B
$4.15M 0.1%
+135,025
USMV icon
188
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$4.12M 0.1%
+43,897
NOBL icon
189
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$4.1M 0.1%
+40,763
FESM icon
190
Fidelity Enhanced Small Cap ETF
FESM
$3.21B
$4.08M 0.1%
+127,525
OKE icon
191
Oneok
OKE
$46.3B
$4.06M 0.1%
+49,711
SFLR icon
192
Innovator Equity Managed Floor ETF
SFLR
$1.28B
$3.94M 0.1%
+117,498
FDVV icon
193
Fidelity High Dividend ETF
FDVV
$7.7B
$3.92M 0.1%
+75,273
CGCP icon
194
Capital Group Core Plus Income ETF
CGCP
$6.26B
$3.91M 0.1%
+173,824
PFF icon
195
iShares Preferred and Income Securities ETF
PFF
$14.3B
$3.91M 0.1%
+127,456
SPTI icon
196
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.57B
$3.85M 0.1%
+133,802
ET icon
197
Energy Transfer Partners
ET
$56.9B
$3.85M 0.1%
+212,257
VCSH icon
198
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$3.84M 0.1%
+48,341
USFR icon
199
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$3.84M 0.1%
+76,284
AAAU icon
200
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$3.72M 0.09%
+113,861
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