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
TGT icon
176
Target
TGT
$42.3B
$727K 0.12%
6,058
+4,026
+198% +$483K
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$720K 0.11%
29,559
+1,947
+7% +$47.4K
AXP icon
178
American Express
AXP
$227B
$718K 0.11%
7,539
+523
+7% +$49.8K
FTCS icon
179
First Trust Capital Strength ETF
FTCS
$8.49B
$710K 0.11%
12,157
+10,453
+613% +$610K
NVDA icon
180
NVIDIA
NVDA
$4.07T
$695K 0.11%
73,160
-2,920
-4% -$27.7K
ADP icon
181
Automatic Data Processing
ADP
$120B
$693K 0.11%
4,654
-291
-6% -$43.3K
NEE icon
182
NextEra Energy, Inc.
NEE
$146B
$682K 0.11%
11,364
-4
-0% -$240
CAT icon
183
Caterpillar
CAT
$198B
$681K 0.11%
5,381
+256
+5% +$32.4K
XLY icon
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$681K 0.11%
5,335
+3,833
+255% +$489K
AVGO icon
185
Broadcom
AVGO
$1.58T
$670K 0.11%
21,240
+9,150
+76% +$289K
SPIB icon
186
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$667K 0.11%
18,258
-2,490
-12% -$91K
CSM icon
187
ProShares Large Cap Core Plus
CSM
$469M
$660K 0.11%
18,608
+2,570
+16% +$91.2K
ENB icon
188
Enbridge
ENB
$105B
$657K 0.1%
21,593
+2,499
+13% +$76K
CRM icon
189
Salesforce
CRM
$239B
$627K 0.1%
3,347
-675
-17% -$126K
CCI icon
190
Crown Castle
CCI
$41.9B
$626K 0.1%
3,742
-471
-11% -$78.8K
LMT icon
191
Lockheed Martin
LMT
$108B
$619K 0.1%
1,696
-377
-18% -$138K
YORW icon
192
York Water
YORW
$447M
$603K 0.1%
12,567
– –
NOBL icon
193
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$602K 0.1%
8,933
-155
-2% -$10.4K
IXJ icon
194
iShares Global Healthcare ETF
IXJ
$3.85B
$599K 0.1%
8,704
+8,390
+2,672% +$577K
IGSB icon
195
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$597K 0.1%
10,921
+8,007
+275% +$438K
MDT icon
196
Medtronic
MDT
$119B
$596K 0.1%
6,497
+69
+1% +$6.33K
PNC icon
197
PNC Financial Services
PNC
$80.5B
$595K 0.09%
5,651
+372
+7% +$39.2K
SCHG icon
198
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$595K 0.09%
46,896
+2,816
+6% +$35.7K
UBER icon
199
Uber
UBER
$190B
$592K 0.09%
19,034
-963
-5% -$30K
SCHX icon
200
Schwab US Large- Cap ETF
SCHX
$59.2B
$577K 0.09%
46,686
-468
-1% -$5.78K
6 7
8
9 10