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
IYW icon
151
iShares US Technology ETF
IYW
$22.9B
$5.17M 0.13%
+29,829
OEF icon
152
iShares S&P 100 ETF
OEF
$27.5B
$5.14M 0.13%
+16,882
VGT icon
153
Vanguard Information Technology ETF
VGT
$112B
$5.13M 0.13%
+7,730
JBND icon
154
JPMorgan Active Bond ETF
JBND
$3.25B
$5.11M 0.13%
+95,268
DUK icon
155
Duke Energy
DUK
$99.1B
$5.09M 0.13%
+43,148
JNJ icon
156
Johnson & Johnson
JNJ
$459B
$5.08M 0.13%
+33,286
ETN icon
157
Eaton
ETN
$147B
$5.08M 0.13%
+14,240
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$5.08M 0.13%
+62,929
MLPA icon
159
Global X MLP ETF
MLPA
$1.8B
$5.04M 0.13%
+100,490
UNP icon
160
Union Pacific
UNP
$129B
$5.01M 0.12%
+21,773
MCD icon
161
McDonald's
MCD
$218B
$4.98M 0.12%
+17,050
FVD icon
162
First Trust Value Line Dividend Fund
FVD
$9.05B
$4.88M 0.12%
+109,133
AMZA icon
163
InfraCap MLP ETF
AMZA
$380M
$4.86M 0.12%
+112,165
IWD icon
164
iShares Russell 1000 Value ETF
IWD
$65.6B
$4.8M 0.12%
+24,698
MUB icon
165
iShares National Muni Bond ETF
MUB
$40.3B
$4.73M 0.12%
+45,246
IGSB icon
166
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$4.69M 0.12%
+88,801
SDY icon
167
SPDR S&P Dividend ETF
SDY
$20.3B
$4.66M 0.12%
+34,306
AMLP icon
168
Alerian MLP ETF
AMLP
$10.3B
$4.65M 0.12%
+95,213
T icon
169
AT&T
T
$179B
$4.54M 0.11%
+156,932
AMD icon
170
Advanced Micro Devices
AMD
$409B
$4.52M 0.11%
+31,845
CRM icon
171
Salesforce
CRM
$243B
$4.49M 0.11%
+16,459
EFG icon
172
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$4.45M 0.11%
+39,713
TJX icon
173
TJX Companies
TJX
$158B
$4.4M 0.11%
+35,613
LMT icon
174
Lockheed Martin
LMT
$112B
$4.4M 0.11%
+9,491
FNDX icon
175
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$4.36M 0.11%
+177,767
5 6
7
8 9