GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+9.82%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$4.04B
AUM Growth
Cap. Flow
+$4.04B
Cap. Flow %
100%
Top 10 Hldgs %
22.67%
Holding
3,792
New
3,787
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.85M 0.07%
+23,892
New +$2.85M
FXI icon
252
iShares China Large-Cap ETF
FXI
$6.65B
$2.83M 0.07%
+77,089
New +$2.83M
JEPI icon
253
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.83M 0.07%
+49,825
New +$2.83M
FPE icon
254
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$2.8M 0.07%
+157,530
New +$2.8M
VNQ icon
255
Vanguard Real Estate ETF
VNQ
$34.7B
$2.8M 0.07%
+31,479
New +$2.8M
SCHW icon
256
Charles Schwab
SCHW
$167B
$2.8M 0.07%
+30,701
New +$2.8M
DHS icon
257
WisdomTree US High Dividend Fund
DHS
$1.29B
$2.78M 0.07%
+28,970
New +$2.78M
INTC icon
258
Intel
INTC
$107B
$2.78M 0.07%
+123,910
New +$2.78M
IYR icon
259
iShares US Real Estate ETF
IYR
$3.76B
$2.75M 0.07%
+29,010
New +$2.75M
XLY icon
260
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.74M 0.07%
+12,597
New +$2.74M
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$17.7B
$2.71M 0.07%
+41,435
New +$2.71M
CLSE icon
262
Convergence Long/Short Equity ETF
CLSE
$204M
$2.71M 0.07%
+115,927
New +$2.71M
SPHY icon
263
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$2.69M 0.07%
+113,211
New +$2.69M
SPLV icon
264
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$2.69M 0.07%
+37,000
New +$2.69M
VV icon
265
Vanguard Large-Cap ETF
VV
$44.6B
$2.69M 0.07%
+9,438
New +$2.69M
FTCS icon
266
First Trust Capital Strength ETF
FTCS
$8.49B
$2.68M 0.07%
+29,527
New +$2.68M
GQI icon
267
Natixis Gateway Quality Income ETF
GQI
$164M
$2.68M 0.07%
+49,944
New +$2.68M
ACN icon
268
Accenture
ACN
$159B
$2.66M 0.07%
+8,893
New +$2.66M
VFLO icon
269
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
$2.65M 0.07%
+75,044
New +$2.65M
PHB icon
270
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$2.65M 0.07%
+143,643
New +$2.65M
PEP icon
271
PepsiCo
PEP
$200B
$2.65M 0.07%
+20,034
New +$2.65M
MTUM icon
272
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.61M 0.06%
+10,858
New +$2.61M
LOW icon
273
Lowe's Companies
LOW
$151B
$2.6M 0.06%
+11,724
New +$2.6M
ESGE icon
274
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$2.6M 0.06%
+66,275
New +$2.6M
GII icon
275
SPDR S&P Global Infrastructure ETF
GII
$589M
$2.57M 0.06%
+38,146
New +$2.57M