GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
-10.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$51.1M
Cap. Flow
+$289K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.27%
Holding
1,632
New
83
Increased
467
Reduced
476
Closed
148

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.87M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.36M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$6.08M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.33M

Sector Composition

1 Financials 16.75%
2 Healthcare 4.28%
3 Technology 3.79%
4 Consumer Discretionary 2.68%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEP icon
226
PepsiCo
PEP
$193B
$303K 0.08%
2,741
-95
-3% -$10.5K
XLI icon
227
Industrial Select Sector SPDR Fund
XLI
$23.2B
$299K 0.08%
4,646
-2,583
-36% -$166K
ZBH icon
228
Zimmer Biomet
ZBH
$20.7B
$297K 0.08%
2,952
-12
-0.4% -$1.21K
GE icon
229
GE Aerospace
GE
$295B
$295K 0.08%
8,120
-3,105
-28% -$113K
XLC icon
230
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$295K 0.08%
+7,138
New +$295K
AMLP icon
231
Alerian MLP ETF
AMLP
$10.4B
$294K 0.08%
6,745
-977
-13% -$42.6K
PSP icon
232
Invesco Global Listed Private Equity ETF
PSP
$327M
$293K 0.07%
5,859
+423
+8% +$21.2K
ELV icon
233
Elevance Health
ELV
$69.4B
$287K 0.07%
1,094
+65
+6% +$17.1K
TOTL icon
234
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$286K 0.07%
6,028
+1,559
+35% +$74K
ING icon
235
ING
ING
$72.3B
$285K 0.07%
26,711
-38
-0.1% -$405
BX icon
236
Blackstone
BX
$135B
$284K 0.07%
9,511
+1,032
+12% +$30.8K
IGE icon
237
iShares North American Natural Resources ETF
IGE
$617M
$282K 0.07%
10,372
+119
+1% +$3.24K
WELL icon
238
Welltower
WELL
$113B
$278K 0.07%
4,006
-98
-2% -$6.8K
GM icon
239
General Motors
GM
$54.9B
$274K 0.07%
8,202
-100
-1% -$3.34K
GS icon
240
Goldman Sachs
GS
$223B
$272K 0.07%
1,626
-20
-1% -$3.35K
SBNY
241
DELISTED
Signature Bank
SBNY
$271K 0.07%
2,639
+2,561
+3,283% +$263K
PM icon
242
Philip Morris
PM
$251B
$269K 0.07%
4,026
+284
+8% +$19K
EWA icon
243
iShares MSCI Australia ETF
EWA
$1.53B
$268K 0.07%
13,904
+287
+2% +$5.53K
EWN icon
244
iShares MSCI Netherlands ETF
EWN
$257M
$263K 0.07%
10,005
-172
-2% -$4.52K
VPU icon
245
Vanguard Utilities ETF
VPU
$7.12B
$260K 0.07%
2,207
+146
+7% +$17.2K
EPHE icon
246
iShares MSCI Philippines ETF
EPHE
$103M
$248K 0.06%
7,785
+329
+4% +$10.5K
BWX icon
247
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$246K 0.06%
8,895
+47
+0.5% +$1.3K
CAT icon
248
Caterpillar
CAT
$197B
$246K 0.06%
1,933
-560
-22% -$71.3K
PULS icon
249
PGIM Ultra Short Bond ETF
PULS
$12.3B
$245K 0.06%
+4,902
New +$245K
LMBS icon
250
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
$243K 0.06%
4,762
+4,386
+1,166% +$224K
8 9
10
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