GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+18.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$98.9M
Cap. Flow
+$9.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
26.01%
Holding
1,798
New
135
Increased
602
Reduced
421
Closed
151

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$5.66M
2
SLV icon
iShares Silver Trust
SLV
+$2.85M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.57M
4
PGX icon
Invesco Preferred ETF
PGX
+$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
+$1.67M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.81M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.29M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$2.03M

Sector Composition

1 Financials 13.97%
2 Technology 8.14%
3 Healthcare 4.72%
4 Consumer Discretionary 4.11%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
426
Old Dominion Freight Line
ODFL
$30.8B
$135K 0.02%
1,588
+850
+115% +$72.3K
MAIN icon
427
Main Street Capital
MAIN
$5.94B
$134K 0.02%
4,301
-347
-7% -$10.8K
HDV icon
428
iShares Core High Dividend ETF
HDV
$11.5B
$133K 0.02%
1,635
-145
-8% -$11.8K
SPYD icon
429
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
$132K 0.02%
4,744
-44,555
-90% -$1.24M
LULU icon
430
lululemon athletica
LULU
$19.5B
$131K 0.02%
420
-1
-0.2% -$312
VTWO icon
431
Vanguard Russell 2000 ETF
VTWO
$12.7B
$131K 0.02%
2,264
-452
-17% -$26.2K
ACN icon
432
Accenture
ACN
$151B
$129K 0.02%
601
– –
GSK icon
433
GSK
GSK
$81.7B
$129K 0.02%
2,526
+412
+19% +$21K
ULTA icon
434
Ulta Beauty
ULTA
$23B
$129K 0.02%
633
+16
+3% +$3.26K
ETN icon
435
Eaton
ETN
$140B
$128K 0.02%
1,463
+288
+25% +$25.2K
IXN icon
436
iShares Global Tech ETF
IXN
$5.88B
$128K 0.02%
3,264
+78
+2% +$3.06K
VMC icon
437
Vulcan Materials
VMC
$38.8B
$128K 0.02%
1,107
+3
+0.3% +$347
CCL icon
438
Carnival Corp
CCL
$42.1B
$127K 0.02%
7,756
+5,683
+274% +$93.1K
SPLV icon
439
Invesco S&P 500 Low Volatility ETF
SPLV
$7.84B
$127K 0.02%
2,566
-3,780
-60% -$187K
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$100B
$127K 0.02%
437
+277
+173% +$80.5K
UL icon
441
Unilever
UL
$154B
$126K 0.02%
2,294
+391
+21% +$21.5K
GILD icon
442
Gilead Sciences
GILD
$142B
$125K 0.02%
1,627
-477
-23% -$36.6K
IRM icon
443
Iron Mountain
IRM
$28.6B
$125K 0.02%
4,784
+3
+0.1% +$78
XBI icon
444
SPDR S&P Biotech ETF
XBI
$5.42B
$124K 0.02%
1,107
+594
+116% +$66.5K
IP icon
445
International Paper
IP
$24.7B
$123K 0.02%
3,689
-188
-5% -$6.27K
PAYX icon
446
Paychex
PAYX
$47.9B
$122K 0.02%
1,608
+40
+3% +$3.04K
ALL icon
447
Allstate
ALL
$52.6B
$120K 0.02%
1,237
-43
-3% -$4.17K
CHTR icon
448
Charter Communications
CHTR
$36.2B
$120K 0.02%
235
+18
+8% +$9.19K
EFG icon
449
iShares MSCI EAFE Growth ETF
EFG
$13.4B
$120K 0.02%
+1,442
New +$120K
BIV icon
450
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$119K 0.02%
1,281
+79
+7% +$7.34K
16 17
18
19 20