GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$46.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.36%
Holding
1,614
New
73
Increased
504
Reduced
277
Closed
65

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.22M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.76M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.67M
5
AMZN icon
Amazon
AMZN
$1.04M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$821K
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$716K
3
BND icon
Vanguard Total Bond Market
BND
$606K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$454K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
$381K

Sector Composition

1 Financials 17.68%
2 Technology 4.51%
3 Healthcare 3.97%
4 Consumer Discretionary 3.36%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$273K 0.06%
4,028
+68
+2% +$4.61K
BKNG icon
252
Booking.com
BKNG
$178B
$272K 0.06%
137
+4
+3% +$7.94K
MGK icon
253
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$272K 0.06%
2,125
– –
SPEM icon
254
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$272K 0.06%
7,805
+226
+3% +$7.88K
IJK icon
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$270K 0.06%
4,640
+280
+6% +$16.3K
UNP icon
256
Union Pacific
UNP
$131B
$269K 0.06%
1,653
-142
-8% -$23.1K
COO icon
257
Cooper Companies
COO
$13.5B
$265K 0.06%
3,824
-328
-8% -$22.7K
WELL icon
258
Welltower
WELL
$112B
$264K 0.06%
4,104
+244
+6% +$15.7K
DD icon
259
DuPont de Nemours
DD
$32.6B
$261K 0.06%
2,011
+139
+7% +$18K
BLK icon
260
Blackrock
BLK
$170B
$260K 0.06%
552
-45
-8% -$21.2K
BIDU icon
261
Baidu
BIDU
$35.1B
$258K 0.06%
1,129
+23
+2% +$5.26K
HON icon
262
Honeywell
HON
$136B
$254K 0.06%
1,592
+104
+7% +$16.6K
MET icon
263
MetLife
MET
$52.9B
$253K 0.06%
5,412
-123
-2% -$5.75K
SCHB icon
264
Schwab US Broad Market ETF
SCHB
$36.3B
$251K 0.06%
21,360
+3,660
+21% +$43K
BIL icon
265
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$246K 0.06%
2,687
+1,865
+227% +$171K
VPU icon
266
Vanguard Utilities ETF
VPU
$7.21B
$243K 0.05%
2,061
+224
+12% +$26.4K
ADP icon
267
Automatic Data Processing
ADP
$120B
$242K 0.05%
1,608
– –
BWX icon
268
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$242K 0.05%
8,848
+262
+3% +$7.17K
MDT icon
269
Medtronic
MDT
$119B
$241K 0.05%
2,446
+69
+3% +$6.8K
FE icon
270
FirstEnergy
FE
$25.1B
$240K 0.05%
6,469
+143
+2% +$5.31K
COP icon
271
ConocoPhillips
COP
$116B
$237K 0.05%
3,056
-257
-8% -$19.9K
LAMR icon
272
Lamar Advertising Co
LAMR
$13B
$233K 0.05%
2,992
+222
+8% +$17.3K
KMX icon
273
CarMax
KMX
$9.11B
$229K 0.05%
3,071
-46
-1% -$3.43K
VBR icon
274
Vanguard Small-Cap Value ETF
VBR
$31.8B
$229K 0.05%
1,646
+846
+106% +$118K
TGT icon
275
Target
TGT
$42.3B
$228K 0.05%
2,586
– –
9 10
11
12 13