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
CMF icon
626
iShares California Muni Bond ETF
CMF
$3.38B
$668K 0.02%
+11,987
New +$668K
ICE icon
627
Intercontinental Exchange
ICE
$98.6B
$668K 0.02%
+3,639
New +$668K
DBMF icon
628
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
$665K 0.02%
+25,841
New +$665K
OBIL icon
629
US Treasury 12 Month Bill ETF
OBIL
$283M
$663K 0.02%
+13,217
New +$663K
PRU icon
630
Prudential Financial
PRU
$37.2B
$663K 0.02%
+6,169
New +$663K
VONE icon
631
Vanguard Russell 1000 ETF
VONE
$6.73B
$658K 0.02%
+2,342
New +$658K
GNLX icon
632
Genelux
GNLX
$138M
$656K 0.02%
+228,676
New +$656K
SDEM icon
633
Global X MSCI SuperDividend Emerging Markets ETF
SDEM
$39.5M
$656K 0.02%
+23,941
New +$656K
CL icon
634
Colgate-Palmolive
CL
$67.2B
$655K 0.02%
+7,209
New +$655K
ZBRA icon
635
Zebra Technologies
ZBRA
$15.6B
$655K 0.02%
+2,125
New +$655K
FIW icon
636
First Trust Water ETF
FIW
$1.9B
$655K 0.02%
+6,067
New +$655K
SBS icon
637
Sabesp
SBS
$15.8B
$654K 0.02%
+29,770
New +$654K
DEW icon
638
WisdomTree Global High Dividend Fund
DEW
$123M
$652K 0.02%
+11,414
New +$652K
SCHP icon
639
Schwab US TIPS ETF
SCHP
$14.1B
$648K 0.02%
+24,293
New +$648K
UCON icon
640
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$647K 0.02%
+25,987
New +$647K
CORP icon
641
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$645K 0.02%
+6,632
New +$645K
F icon
642
Ford
F
$45.5B
$645K 0.02%
+59,469
New +$645K
WPC icon
643
W.P. Carey
WPC
$14.8B
$634K 0.02%
+10,165
New +$634K
GD icon
644
General Dynamics
GD
$86.9B
$633K 0.02%
+2,171
New +$633K
EMLP icon
645
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$632K 0.02%
+16,847
New +$632K
QGRO icon
646
American Century US Quality Growth ETF
QGRO
$1.95B
$623K 0.02%
+5,707
New +$623K
VCR icon
647
Vanguard Consumer Discretionary ETF
VCR
$6.44B
$618K 0.02%
+1,706
New +$618K
GWW icon
648
W.W. Grainger
GWW
$47.5B
$616K 0.02%
+592
New +$616K
FMF icon
649
First Trust Managed Futures Strategy Fund
FMF
$178M
$613K 0.02%
+13,555
New +$613K
GBIL icon
650
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$611K 0.02%
+6,105
New +$611K