GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
-10.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$51.1M
Cap. Flow
+$289K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.27%
Holding
1,632
New
83
Increased
467
Reduced
476
Closed
148

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.87M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.36M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$6.08M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.33M

Sector Composition

1 Financials 16.75%
2 Healthcare 4.28%
3 Technology 3.79%
4 Consumer Discretionary 2.68%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
251
Lowe's Companies
LOW
$151B
$243K 0.06%
2,627
-391
-13% -$36.2K
VFH icon
252
Vanguard Financials ETF
VFH
$12.8B
$240K 0.06%
4,038
-469
-10% -$27.9K
COO icon
253
Cooper Companies
COO
$13.7B
$237K 0.06%
3,720
-104
-3% -$6.63K
EWK icon
254
iShares MSCI Belgium ETF
EWK
$36.9M
$236K 0.06%
14,459
+20
+0.1% +$326
UNP icon
255
Union Pacific
UNP
$129B
$236K 0.06%
1,709
+56
+3% +$7.73K
AMAT icon
256
Applied Materials
AMAT
$130B
$235K 0.06%
7,177
-133
-2% -$4.36K
MINC
257
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$233K 0.06%
+4,927
New +$233K
BKNG icon
258
Booking.com
BKNG
$182B
$231K 0.06%
134
-3
-2% -$5.17K
COF icon
259
Capital One
COF
$140B
$231K 0.06%
3,056
-5
-0.2% -$378
MGK icon
260
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$227K 0.06%
2,125
– –
AWK icon
261
American Water Works
AWK
$27.4B
$226K 0.06%
2,488
+2,274
+1,063% +$207K
BIL icon
262
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$226K 0.06%
2,469
-218
-8% -$20K
FE icon
263
FirstEnergy
FE
$25B
$225K 0.06%
6,002
-467
-7% -$17.5K
KRE icon
264
SPDR S&P Regional Banking ETF
KRE
$3.97B
$220K 0.06%
4,711
+1,542
+49% +$72K
SBUX icon
265
Starbucks
SBUX
$95.4B
$219K 0.06%
3,400
-3,659
-52% -$236K
EWU icon
266
iShares MSCI United Kingdom ETF
EWU
$2.91B
$218K 0.06%
7,428
+2,342
+46% +$68.7K
SCHB icon
267
Schwab US Broad Market ETF
SCHB
$36.4B
$218K 0.06%
21,852
+492
+2% +$4.91K
BSCO
268
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$217K 0.06%
10,861
+548
+5% +$10.9K
HON icon
269
Honeywell
HON
$136B
$215K 0.05%
1,627
+35
+2% +$4.63K
IWP icon
270
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$215K 0.05%
3,774
-254
-6% -$14.5K
ROBO icon
271
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$214K 0.05%
6,573
-5,087
-44% -$166K
DD icon
272
DuPont de Nemours
DD
$32.2B
$211K 0.05%
1,951
-60
-3% -$6.49K
PFF icon
273
iShares Preferred and Income Securities ETF
PFF
$14.6B
$210K 0.05%
6,143
-1,935
-24% -$66.1K
CMG icon
274
Chipotle Mexican Grill
CMG
$53.4B
$209K 0.05%
24,200
– –
GIS icon
275
General Mills
GIS
$26.8B
$209K 0.05%
5,358
+92
+2% +$3.59K
9 10
11
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