GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+18.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$98.9M
Cap. Flow
+$9.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
26.01%
Holding
1,798
New
135
Increased
602
Reduced
421
Closed
151

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.66M
2
SLV icon
iShares Silver Trust
SLV
$2.85M
3
DVY icon
iShares Select Dividend ETF
DVY
$2.57M
4
PGX icon
Invesco Preferred ETF
PGX
$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
$1.67M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.81M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.29M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.03M

Sector Composition

1 Financials 13.97%
2 Technology 8.14%
3 Healthcare 4.72%
4 Consumer Discretionary 4.11%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
226
First Solar
FSLR
$21.6B
$480K 0.08%
9,698
– –
PYPL icon
227
PayPal
PYPL
$65.5B
$469K 0.07%
2,690
-212
-7% -$37K
IWP icon
228
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$468K 0.07%
5,916
+600
+11% +$47.5K
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$36.4B
$468K 0.07%
38,214
+2,304
+6% +$28.2K
FXI icon
230
iShares China Large-Cap ETF
FXI
$6.7B
$461K 0.07%
+11,618
New +$461K
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$15.8B
$459K 0.07%
8,360
+6,670
+395% +$366K
SYK icon
232
Stryker
SYK
$150B
$457K 0.07%
2,534
-716
-22% -$129K
GLDM icon
233
SPDR Gold MiniShares Trust
GLDM
$17.9B
$456K 0.07%
+12,836
New +$456K
SCHV icon
234
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$455K 0.07%
27,267
+3,075
+13% +$51.3K
MDLZ icon
235
Mondelez International
MDLZ
$79.6B
$454K 0.07%
8,880
-2,278
-20% -$116K
ELV icon
236
Elevance Health
ELV
$69.8B
$453K 0.07%
1,722
+252
+17% +$66.3K
WM icon
237
Waste Management
WM
$88.2B
$453K 0.07%
4,281
-7,246
-63% -$767K
EPS icon
238
WisdomTree US LargeCap Fund
EPS
$1.23B
$448K 0.07%
13,500
-1,050
-7% -$34.8K
IYLD icon
239
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$446K 0.07%
20,093
-698
-3% -$15.5K
AEP icon
240
American Electric Power
AEP
$57.7B
$442K 0.07%
5,554
+583
+12% +$46.4K
DHI icon
241
D.R. Horton
DHI
$54.6B
$440K 0.07%
7,935
-332
-4% -$18.4K
XLP icon
242
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$432K 0.07%
7,373
-647
-8% -$37.9K
FE icon
243
FirstEnergy
FE
$25B
$431K 0.07%
11,126
+942
+9% +$36.5K
SCHZ icon
244
Schwab US Aggregate Bond ETF
SCHZ
$8.92B
$430K 0.07%
15,278
+2,028
+15% +$57.1K
IBB icon
245
iShares Biotechnology ETF
IBB
$5.76B
$426K 0.07%
3,117
+1,860
+148% +$254K
SMH icon
246
VanEck Semiconductor ETF
SMH
$27.7B
$426K 0.07%
5,578
-306
-5% -$23.4K
COR icon
247
Cencora
COR
$56.9B
$422K 0.07%
4,191
+744
+22% +$74.9K
XLI icon
248
Industrial Select Sector SPDR Fund
XLI
$23.2B
$421K 0.07%
6,131
-770
-11% -$52.9K
SCHO icon
249
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$417K 0.07%
16,152
-378
-2% -$9.76K
IXUS icon
250
iShares Core MSCI Total International Stock ETF
IXUS
$48.4B
$415K 0.07%
7,609
-2,720
-26% -$148K
8 9
10
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