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
XLI icon
201
Industrial Select Sector SPDR Fund
XLI
$23.2B
$3.71M 0.09%
+25,122
New +$3.71M
AMAT icon
202
Applied Materials
AMAT
$126B
$3.58M 0.09%
+19,569
New +$3.58M
AGOX icon
203
Adaptive Alpha Opportunities ETF
AGOX
$343M
$3.58M 0.09%
+120,908
New +$3.58M
SLV icon
204
iShares Silver Trust
SLV
$20B
$3.57M 0.09%
+108,902
New +$3.57M
IJK icon
205
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$3.53M 0.09%
+38,811
New +$3.53M
AXP icon
206
American Express
AXP
$230B
$3.5M 0.09%
+10,973
New +$3.5M
FV icon
207
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$3.49M 0.09%
+58,884
New +$3.49M
WM icon
208
Waste Management
WM
$90.6B
$3.49M 0.09%
+15,234
New +$3.49M
PANW icon
209
Palo Alto Networks
PANW
$129B
$3.49M 0.09%
+17,031
New +$3.49M
IWR icon
210
iShares Russell Mid-Cap ETF
IWR
$44.5B
$3.47M 0.09%
+37,688
New +$3.47M
XLU icon
211
Utilities Select Sector SPDR Fund
XLU
$20.8B
$3.45M 0.09%
+42,284
New +$3.45M
SDVY icon
212
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
$3.45M 0.09%
+97,649
New +$3.45M
EFA icon
213
iShares MSCI EAFE ETF
EFA
$65.9B
$3.44M 0.09%
+38,428
New +$3.44M
GVI icon
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$3.38M 0.08%
+31,640
New +$3.38M
MRK icon
215
Merck
MRK
$210B
$3.38M 0.08%
+42,655
New +$3.38M
SGOV icon
216
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$3.36M 0.08%
+33,407
New +$3.36M
PGX icon
217
Invesco Preferred ETF
PGX
$3.89B
$3.35M 0.08%
+300,722
New +$3.35M
XLV icon
218
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.34M 0.08%
+24,765
New +$3.34M
MOAT icon
219
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$3.33M 0.08%
+35,555
New +$3.33M
MS icon
220
Morgan Stanley
MS
$240B
$3.33M 0.08%
+23,649
New +$3.33M
VNLA icon
221
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.31M 0.08%
+67,371
New +$3.31M
XDEC icon
222
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$195M
$3.31M 0.08%
+85,296
New +$3.31M
QDEC icon
223
FT Vest Growth-100 Buffer ETF December
QDEC
$548M
$3.31M 0.08%
+112,718
New +$3.31M
VIOV icon
224
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$3.3M 0.08%
+38,598
New +$3.3M
PFE icon
225
Pfizer
PFE
$140B
$3.29M 0.08%
+135,857
New +$3.29M