GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
-16.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
-$125M
Cap. Flow
-$1.73M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.11%
Holding
1,757
New
101
Increased
478
Reduced
486
Closed
95

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.42M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.11M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.73M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.22M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.02M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$972K

Sector Composition

1 Financials 13.95%
2 Technology 7.04%
3 Healthcare 4.74%
4 Consumer Discretionary 3.7%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLRE icon
226
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$390K 0.07%
12,570
+4,064
+48% +$126K
TSLA icon
227
Tesla
TSLA
$1.13T
$381K 0.07%
10,920
+4,350
+66% +$152K
MMC icon
228
Marsh & McLennan
MMC
$100B
$377K 0.07%
4,359
+140
+3% +$12.1K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$14.5B
$377K 0.07%
11,835
+2,672
+29% +$85.1K
O icon
230
Realty Income
O
$54.2B
$374K 0.07%
7,741
-98
-1% -$4.74K
QCOM icon
231
Qualcomm
QCOM
$172B
$373K 0.07%
5,515
-583
-10% -$39.4K
ILCG icon
232
iShares Morningstar Growth ETF
ILCG
$2.93B
$366K 0.07%
9,850
+5,865
+147% +$218K
IJT icon
233
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$363K 0.07%
5,272
-2,574
-33% -$177K
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$36.3B
$362K 0.07%
35,910
+11,634
+48% +$117K
SCHZ icon
235
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$360K 0.07%
13,250
+2,778
+27% +$75.5K
SCHV icon
236
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$357K 0.07%
24,192
+843
+4% +$12.4K
XMLV icon
237
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$352K 0.07%
8,837
+5,619
+175% +$224K
FSLR icon
238
First Solar
FSLR
$22B
$350K 0.07%
9,698
– –
BSCN
239
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$350K 0.07%
16,909
– –
GPC icon
240
Genuine Parts
GPC
$19.4B
$346K 0.07%
5,139
-675
-12% -$45.4K
SMH icon
241
VanEck Semiconductor ETF
SMH
$27.3B
$345K 0.07%
5,884
+4,964
+540% +$291K
RSP icon
242
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$344K 0.07%
4,099
-2,541
-38% -$213K
FLRN icon
243
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$340K 0.06%
11,579
-22,988
-67% -$675K
ELV icon
244
Elevance Health
ELV
$70.6B
$334K 0.06%
1,470
-541
-27% -$123K
USO icon
245
United States Oil Fund
USO
$939M
$333K 0.06%
9,877
+7,338
+289% +$247K
PULS icon
246
PGIM Ultra Short Bond ETF
PULS
$12.3B
$332K 0.06%
6,818
+1,284
+23% +$62.5K
PGR icon
247
Progressive
PGR
$143B
$329K 0.06%
4,458
-1,976
-31% -$146K
PDI icon
248
PIMCO Dynamic Income Fund
PDI
$7.58B
$328K 0.06%
14,853
+299
+2% +$6.6K
BSJK
249
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$324K 0.06%
14,108
– –
DE icon
250
Deere & Co
DE
$128B
$323K 0.06%
2,336
-226
-9% -$31.2K
8 9
10
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