GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+6.22%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.05B
AUM Growth
+$165M
Cap. Flow
+$53.1M
Cap. Flow %
2.59%
Top 10 Hldgs %
23.61%
Holding
3,283
New
101
Increased
1,030
Reduced
845
Closed
95

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$9.12M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$3.97M
3
CGGR icon
Capital Group Growth ETF
CGGR
$3.63M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$3.04M
5
INTC icon
Intel
INTC
$2.99M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$2.95M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$2.81M
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$1.97M
4
AMZN icon
Amazon
AMZN
$1.85M
5
EL icon
Estee Lauder
EL
$1.77M

Sector Composition

1 Technology 9.22%
2 Financials 8.93%
3 Healthcare 4.29%
4 Consumer Discretionary 3.08%
5 Industrials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
226
Schwab International Equity ETF
SCHF
$50.5B
$1.66M 0.08%
93,244
+1,128
+1% +$20.1K
VBR icon
227
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.63M 0.08%
9,876
-177
-2% -$29.3K
FVD icon
228
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.63M 0.08%
40,665
+1,293
+3% +$51.8K
IWP icon
229
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.63M 0.08%
16,857
-478
-3% -$46.2K
FPEI icon
230
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.61M 0.08%
95,565
+90,893
+1,945% +$1.53M
PGX icon
231
Invesco Preferred ETF
PGX
$3.93B
$1.6M 0.08%
140,777
+30,666
+28% +$349K
RY icon
232
Royal Bank of Canada
RY
$204B
$1.6M 0.08%
16,743
+1,269
+8% +$121K
VTIP icon
233
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.55M 0.08%
32,710
-10,682
-25% -$507K
SCHM icon
234
Schwab US Mid-Cap ETF
SCHM
$12.3B
$1.55M 0.08%
65,442
+645
+1% +$15.3K
ECL icon
235
Ecolab
ECL
$77.6B
$1.55M 0.08%
8,288
+116
+1% +$21.7K
ELV icon
236
Elevance Health
ELV
$70.6B
$1.53M 0.07%
3,433
+18
+0.5% +$8K
RSP icon
237
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$1.52M 0.07%
10,168
-1,145
-10% -$171K
SCHX icon
238
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.51M 0.07%
86,583
-3,552
-4% -$62K
TLT icon
239
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.51M 0.07%
14,661
-1,238
-8% -$127K
IMCB icon
240
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1.51M 0.07%
23,785
+1
+0% +$63
IAU icon
241
iShares Gold Trust
IAU
$52.6B
$1.5M 0.07%
41,308
-1,994
-5% -$72.6K
BP icon
242
BP
BP
$87.4B
$1.49M 0.07%
42,351
-3,560
-8% -$126K
VMBS icon
243
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.49M 0.07%
32,431
+55
+0.2% +$2.53K
SPBO icon
244
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$1.48M 0.07%
51,364
+2,411
+5% +$69.6K
VCSH icon
245
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.48M 0.07%
19,589
-14,243
-42% -$1.08M
CRM icon
246
Salesforce
CRM
$239B
$1.48M 0.07%
6,990
+319
+5% +$67.4K
CDC icon
247
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.46M 0.07%
25,334
-34,258
-57% -$1.97M
ADI icon
248
Analog Devices
ADI
$122B
$1.45M 0.07%
7,468
+2,319
+45% +$452K
ACN icon
249
Accenture
ACN
$159B
$1.45M 0.07%
4,705
+1,438
+44% +$444K
DFUV icon
250
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.44M 0.07%
41,837
+8
+0% +$276
8 9
10
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