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
MANH icon
451
Manhattan Associates
MANH
$13.1B
$1.23M 0.03%
+6,249
New +$1.23M
PSX icon
452
Phillips 66
PSX
$52.7B
$1.23M 0.03%
+10,310
New +$1.23M
BIV icon
453
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$1.23M 0.03%
+15,890
New +$1.23M
TPYP icon
454
Tortoise North American Pipeline Fund
TPYP
$694M
$1.23M 0.03%
+34,381
New +$1.23M
QYLD icon
455
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
$1.22M 0.03%
+73,101
New +$1.22M
BKLN icon
456
Invesco Senior Loan ETF
BKLN
$6.98B
$1.21M 0.03%
+58,046
New +$1.21M
VDE icon
457
Vanguard Energy ETF
VDE
$7.14B
$1.21M 0.03%
+10,177
New +$1.21M
PYPL icon
458
PayPal
PYPL
$65.4B
$1.21M 0.03%
+16,305
New +$1.21M
NVS icon
459
Novartis
NVS
$248B
$1.21M 0.03%
+10,006
New +$1.21M
CVS icon
460
CVS Health
CVS
$91B
$1.21M 0.03%
+17,517
New +$1.21M
OMC icon
461
Omnicom Group
OMC
$15.2B
$1.21M 0.03%
+16,771
New +$1.21M
QLTY icon
462
GMO US Quality ETF
QLTY
$2.45B
$1.19M 0.03%
+34,800
New +$1.19M
GPC icon
463
Genuine Parts
GPC
$19.4B
$1.19M 0.03%
+9,796
New +$1.19M
GLW icon
464
Corning
GLW
$61.4B
$1.18M 0.03%
+22,460
New +$1.18M
EMHY icon
465
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$1.18M 0.03%
+30,288
New +$1.18M
SNY icon
466
Sanofi
SNY
$113B
$1.18M 0.03%
+24,383
New +$1.18M
ACWI icon
467
iShares MSCI ACWI ETF
ACWI
$22.2B
$1.18M 0.03%
+9,150
New +$1.18M
VDC icon
468
Vanguard Consumer Staples ETF
VDC
$7.61B
$1.17M 0.03%
+5,364
New +$1.17M
REZ icon
469
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$1.17M 0.03%
+14,264
New +$1.17M
IVLU icon
470
iShares MSCI Intl Value Factor ETF
IVLU
$2.59B
$1.17M 0.03%
+35,617
New +$1.17M
ONEY icon
471
SPDR Russell 1000 Yield Focus ETF
ONEY
$900M
$1.16M 0.03%
+10,680
New +$1.16M
CALI
472
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$149M
$1.15M 0.03%
+22,839
New +$1.15M
PBR icon
473
Petrobras
PBR
$78.5B
$1.14M 0.03%
+91,093
New +$1.14M
USIG icon
474
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$1.13M 0.03%
+21,970
New +$1.13M
TSCO icon
475
Tractor Supply
TSCO
$31.6B
$1.13M 0.03%
+21,393
New +$1.13M