GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$86.1M
Cap. Flow
+$82.4M
Cap. Flow %
13.55%
Top 10 Hldgs %
24.73%
Holding
1,750
New
120
Increased
577
Reduced
365
Closed
99

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.48M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.85M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.44M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.25M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.03M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.13M

Sector Composition

1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
251
General Mills
GIS
$26.9B
$393K 0.06%
7,127
+1,597
+29% +$88.1K
SHV icon
252
iShares Short Treasury Bond ETF
SHV
$20.8B
$389K 0.06%
3,515
+626
+22% +$69.3K
CI icon
253
Cigna
CI
$81.4B
$388K 0.06%
2,553
-27
-1% -$4.1K
DON icon
254
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$388K 0.06%
10,675
-300
-3% -$10.9K
WMT icon
255
Walmart
WMT
$800B
$386K 0.06%
9,768
+1,896
+24% +$74.9K
FBNC icon
256
First Bancorp
FBNC
$2.3B
$375K 0.06%
10,453
+9,523
+1,024% +$342K
LMBS icon
257
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$373K 0.06%
7,184
+725
+11% +$37.6K
NOC icon
258
Northrop Grumman
NOC
$82.9B
$368K 0.06%
982
-358
-27% -$134K
AMLP icon
259
Alerian MLP ETF
AMLP
$10.5B
$367K 0.06%
8,040
+665
+9% +$30.4K
EOLS icon
260
Evolus
EOLS
$495M
$360K 0.06%
23,070
+3,063
+15% +$47.8K
ZBH icon
261
Zimmer Biomet
ZBH
$20.8B
$355K 0.06%
2,665
-29
-1% -$3.86K
IWP icon
262
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$352K 0.06%
4,986
-1,036
-17% -$73.1K
AMAT icon
263
Applied Materials
AMAT
$129B
$351K 0.06%
7,026
-485
-6% -$24.2K
FNCL icon
264
Fidelity MSCI Financials Index ETF
FNCL
$2.33B
$351K 0.06%
8,645
-159
-2% -$6.46K
LYG icon
265
Lloyds Banking Group
LYG
$64.5B
$351K 0.06%
132,873
+40,164
+43% +$106K
PSP icon
266
Invesco Global Listed Private Equity ETF
PSP
$327M
$351K 0.06%
5,931
+109
+2% +$6.45K
PWZ icon
267
Invesco California AMT-Free Municipal Bond ETF
PWZ
$960M
$350K 0.06%
12,779
+7,724
+153% +$212K
VEGI icon
268
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
$350K 0.06%
12,754
-566
-4% -$15.5K
MGK icon
269
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$345K 0.06%
2,597
– –
PFF icon
270
iShares Preferred and Income Securities ETF
PFF
$14.5B
$342K 0.06%
9,115
-3,480
-28% -$131K
PPL icon
271
PPL Corp
PPL
$26.6B
$342K 0.06%
10,855
+2,904
+37% +$91.5K
EWY icon
272
iShares MSCI South Korea ETF
EWY
$5.22B
$341K 0.06%
6,057
-43
-0.7% -$2.42K
LAMR icon
273
Lamar Advertising Co
LAMR
$12.9B
$339K 0.06%
4,141
+1,313
+46% +$107K
ITA icon
274
iShares US Aerospace & Defense ETF
ITA
$9.29B
$337K 0.06%
3,004
+434
+17% +$48.7K
BSCN
275
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$337K 0.06%
15,809
– –
9 10
11
12 13