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
XLI icon
201
Industrial Select Sector SPDR Fund
XLI
$23.9B
$3.71M 0.09%
+25,122
AMAT icon
202
Applied Materials
AMAT
$182B
$3.58M 0.09%
+19,569
AGOX icon
203
Adaptive Alpha Opportunities ETF
AGOX
$368M
$3.58M 0.09%
+120,908
SLV icon
204
iShares Silver Trust
SLV
$23.7B
$3.57M 0.09%
+108,902
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$3.53M 0.09%
+38,811
AXP icon
206
American Express
AXP
$246B
$3.5M 0.09%
+10,973
FV icon
207
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$3.49M 0.09%
+58,884
WM icon
208
Waste Management
WM
$86.5B
$3.49M 0.09%
+15,234
PANW icon
209
Palo Alto Networks
PANW
$147B
$3.49M 0.09%
+17,031
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$45.2B
$3.47M 0.09%
+37,688
XLU icon
211
Utilities Select Sector SPDR Fund
XLU
$22.4B
$3.45M 0.09%
+42,284
SDVY icon
212
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$3.45M 0.09%
+97,649
EFA icon
213
iShares MSCI EAFE ETF
EFA
$68.5B
$3.44M 0.09%
+38,428
GVI icon
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$3.38M 0.08%
+31,640
MRK icon
215
Merck
MRK
$219B
$3.38M 0.08%
+42,655
SGOV icon
216
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$3.36M 0.08%
+33,407
PGX icon
217
Invesco Preferred ETF
PGX
$3.92B
$3.35M 0.08%
+300,722
XLV icon
218
Health Care Select Sector SPDR Fund
XLV
$36B
$3.34M 0.08%
+24,765
MOAT icon
219
VanEck Morningstar Wide Moat ETF
MOAT
$15.7B
$3.33M 0.08%
+35,555
MS icon
220
Morgan Stanley
MS
$261B
$3.33M 0.08%
+23,649
VNLA icon
221
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$3.31M 0.08%
+67,371
XDEC icon
222
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$189M
$3.31M 0.08%
+85,296
QDEC icon
223
FT Vest Growth-100 Buffer ETF December
QDEC
$542M
$3.31M 0.08%
+112,718
VIOV icon
224
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.44B
$3.3M 0.08%
+38,598
PFE icon
225
Pfizer
PFE
$141B
$3.29M 0.08%
+135,857
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