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
MANH icon
451
Manhattan Associates
MANH
$11.2B
$1.23M 0.03%
+6,249
PSX icon
452
Phillips 66
PSX
$54B
$1.23M 0.03%
+10,310
BIV icon
453
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$1.23M 0.03%
+15,890
TPYP icon
454
Tortoise North American Pipeline Fund
TPYP
$695M
$1.23M 0.03%
+34,381
QYLD icon
455
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.44B
$1.22M 0.03%
+73,101
BKLN icon
456
Invesco Senior Loan ETF
BKLN
$6.75B
$1.21M 0.03%
+58,046
VDE icon
457
Vanguard Energy ETF
VDE
$7.17B
$1.21M 0.03%
+10,177
PYPL icon
458
PayPal
PYPL
$69.8B
$1.21M 0.03%
+16,305
NVS icon
459
Novartis
NVS
$239B
$1.21M 0.03%
+10,006
CVS icon
460
CVS Health
CVS
$104B
$1.21M 0.03%
+17,517
OMC icon
461
Omnicom Group
OMC
$14.8B
$1.21M 0.03%
+16,771
QLTY icon
462
GMO US Quality ETF
QLTY
$2.65B
$1.19M 0.03%
+34,800
GPC icon
463
Genuine Parts
GPC
$18.3B
$1.19M 0.03%
+9,796
GLW icon
464
Corning
GLW
$74B
$1.18M 0.03%
+22,460
EMHY icon
465
iShares JPMorgan EM High Yield Bond ETF
EMHY
$519M
$1.18M 0.03%
+30,288
SNY icon
466
Sanofi
SNY
$124B
$1.18M 0.03%
+24,383
ACWI icon
467
iShares MSCI ACWI ETF
ACWI
$23.5B
$1.18M 0.03%
+9,150
VDC icon
468
Vanguard Consumer Staples ETF
VDC
$7.33B
$1.17M 0.03%
+5,364
REZ icon
469
iShares Residential and Multisector Real Estate ETF
REZ
$795M
$1.17M 0.03%
+14,264
IVLU icon
470
iShares MSCI Intl Value Factor ETF
IVLU
$2.69B
$1.17M 0.03%
+35,617
ONEY icon
471
SPDR Russell 1000 Yield Focus ETF
ONEY
$881M
$1.16M 0.03%
+10,680
CALI
472
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$159M
$1.15M 0.03%
+22,839
PBR icon
473
Petrobras
PBR
$76.5B
$1.14M 0.03%
+91,093
USIG icon
474
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$1.13M 0.03%
+21,970
TSCO icon
475
Tractor Supply
TSCO
$29.4B
$1.13M 0.03%
+21,393