GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$86.1M
Cap. Flow
+$82.4M
Cap. Flow %
13.55%
Top 10 Hldgs %
24.73%
Holding
1,750
New
120
Increased
577
Reduced
365
Closed
99

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.48M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.85M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.44M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.25M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.03M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.13M

Sector Composition

1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMX icon
226
CarMax
KMX
$9.1B
$443K 0.07%
5,030
+1,729
+52% +$152K
QCOM icon
227
Qualcomm
QCOM
$172B
$443K 0.07%
5,814
-563
-9% -$42.9K
SCHV icon
228
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$443K 0.07%
23,442
-78
-0.3% -$1.47K
SCHG icon
229
Schwab US Large-Cap Growth ETF
SCHG
$48.3B
$441K 0.07%
41,960
-216
-0.5% -$2.27K
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$441K 0.07%
5,197
+474
+10% +$40.2K
IHI icon
231
iShares US Medical Devices ETF
IHI
$4.35B
$440K 0.07%
10,674
+2,034
+24% +$83.8K
XLP icon
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$435K 0.07%
7,084
+1,584
+29% +$97.3K
CAT icon
233
Caterpillar
CAT
$197B
$430K 0.07%
3,405
+355
+12% +$44.8K
APLE icon
234
Apple Hospitality REIT
APLE
$3.09B
$427K 0.07%
25,742
– –
WELL icon
235
Welltower
WELL
$111B
$426K 0.07%
4,703
+950
+25% +$86.1K
SIX
236
DELISTED
Six Flags Entertainment Corp.
SIX
$424K 0.07%
8,352
+2,500
+43% +$127K
MMC icon
237
Marsh & McLennan
MMC
$100B
$422K 0.07%
4,219
-44
-1% -$4.4K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$41B
$421K 0.07%
3,531
+1,027
+41% +$122K
IGIB icon
239
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$420K 0.07%
7,245
+317
+5% +$18.4K
SCHO icon
240
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$416K 0.07%
16,432
– –
SRC
241
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$416K 0.07%
8,686
+1,794
+26% +$85.9K
VTR icon
242
Ventas
VTR
$30.7B
$414K 0.07%
5,672
+1,165
+26% +$85K
ENZL icon
243
iShares MSCI New Zealand ETF
ENZL
$73.9M
$412K 0.07%
7,948
-129
-2% -$6.69K
SDY icon
244
SPDR S&P Dividend ETF
SDY
$20.5B
$412K 0.07%
4,017
+184
+5% +$18.9K
FIDU icon
245
Fidelity MSCI Industrials Index ETF
FIDU
$1.49B
$408K 0.07%
10,232
-67
-0.7% -$2.67K
GXC icon
246
SPDR S&P China ETF
GXC
$483M
$400K 0.07%
4,432
-4,031
-48% -$364K
FREL icon
247
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$399K 0.07%
14,300
-1,154
-7% -$32.2K
COR icon
248
Cencora
COR
$56.7B
$398K 0.07%
4,838
+1,780
+58% +$146K
BXMT icon
249
Blackstone Mortgage Trust
BXMT
$3.44B
$394K 0.06%
10,992
+186
+2% +$6.67K
RDS.B
250
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$394K 0.06%
6,585
+67
+1% +$4.01K
8 9
10
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