GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$46.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.36%
Holding
1,614
New
73
Increased
504
Reduced
277
Closed
65

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.22M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.76M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.67M
5
AMZN icon
Amazon
AMZN
$1.04M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$821K
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$716K
3
BND icon
Vanguard Total Bond Market
BND
$606K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$454K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
$381K

Sector Composition

1 Financials 17.68%
2 Technology 4.51%
3 Healthcare 3.97%
4 Consumer Discretionary 3.36%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$323K 0.07%
1,223
-1,010
-45% -$267K
AMJ
227
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$321K 0.07%
11,707
-121
-1% -$3.32K
D icon
228
Dominion Energy
D
$49.7B
$320K 0.07%
4,551
+2
+0% +$141
PEP icon
229
PepsiCo
PEP
$200B
$317K 0.07%
2,836
+261
+10% +$29.2K
MMC icon
230
Marsh & McLennan
MMC
$100B
$314K 0.07%
3,799
-1,000
-21% -$82.7K
VFH icon
231
Vanguard Financials ETF
VFH
$12.8B
$313K 0.07%
4,507
-174
-4% -$12.1K
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$310K 0.07%
5,835
-1,445
-20% -$76.8K
BSCN
233
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$309K 0.07%
15,261
+765
+5% +$15.5K
EWN icon
234
iShares MSCI Netherlands ETF
EWN
$254M
$307K 0.07%
10,177
-12,642
-55% -$381K
DES icon
235
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$306K 0.07%
10,297
+888
+9% +$26.4K
PM icon
236
Philip Morris
PM
$251B
$305K 0.07%
3,742
-190
-5% -$15.5K
EWA icon
237
iShares MSCI Australia ETF
EWA
$1.53B
$301K 0.07%
13,617
+10,589
+350% +$234K
PFF icon
238
iShares Preferred and Income Securities ETF
PFF
$14.5B
$300K 0.07%
8,078
-1,123
-12% -$41.7K
IWB icon
239
iShares Russell 1000 ETF
IWB
$43.4B
$293K 0.07%
1,809
-184
-9% -$29.8K
VXUS icon
240
Vanguard Total International Stock ETF
VXUS
$102B
$293K 0.07%
5,431
-231
-4% -$12.5K
SHY icon
241
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$292K 0.07%
3,511
-175
-5% -$14.6K
COF icon
242
Capital One
COF
$142B
$291K 0.07%
3,061
– –
TSLA icon
243
Tesla
TSLA
$1.13T
$285K 0.06%
16,140
– –
AMAT icon
244
Applied Materials
AMAT
$130B
$283K 0.06%
7,310
-319
-4% -$12.4K
ELV icon
245
Elevance Health
ELV
$70.6B
$282K 0.06%
1,029
+1
+0.1% +$274
GM icon
246
General Motors
GM
$55.5B
$280K 0.06%
8,302
– –
EWK icon
247
iShares MSCI Belgium ETF
EWK
$36.8M
$277K 0.06%
14,439
-14,174
-50% -$272K
VCSH icon
248
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$277K 0.06%
3,549
-1,014
-22% -$79.1K
VOOG icon
249
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$276K 0.06%
1,740
+184
+12% +$29.2K
VHT icon
250
Vanguard Health Care ETF
VHT
$15.7B
$274K 0.06%
1,518
-318
-17% -$57.4K
8 9
10
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