GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
-16.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
-$125M
Cap. Flow
-$1.73M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.11%
Holding
1,757
New
101
Increased
478
Reduced
486
Closed
95

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.42M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.11M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.73M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.22M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.02M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$972K

Sector Composition

1 Financials 13.95%
2 Technology 7.04%
3 Healthcare 4.74%
4 Consumer Discretionary 3.7%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWP icon
251
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$323K 0.06%
5,316
+352
+7% +$21.4K
AWK icon
252
American Water Works
AWK
$28B
$321K 0.06%
2,685
-874
-25% -$104K
ILCV icon
253
iShares Morningstar Value ETF
ILCV
$1.09B
$318K 0.06%
7,348
+3,500
+91% +$151K
MGK icon
254
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$315K 0.06%
2,480
-63
-2% -$8K
SO icon
255
Southern Company
SO
$101B
$310K 0.06%
5,728
-5,864
-51% -$317K
RTX icon
256
RTX Corp
RTX
$211B
$306K 0.06%
5,150
+51
+1% +$3.03K
COR icon
257
Cencora
COR
$56.7B
$305K 0.06%
3,447
-1,749
-34% -$155K
BTI icon
258
British American Tobacco
BTI
$122B
$302K 0.06%
8,830
+385
+5% +$13.2K
GIS icon
259
General Mills
GIS
$27B
$298K 0.06%
5,646
-1,962
-26% -$104K
SPLV icon
260
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$298K 0.06%
6,346
-12,978
-67% -$609K
YUM icon
261
Yum! Brands
YUM
$40.1B
$288K 0.05%
4,209
-1,197
-22% -$81.9K
AVGO icon
262
Broadcom
AVGO
$1.58T
$287K 0.05%
12,090
+2,440
+25% +$57.9K
BALL icon
263
Ball Corp
BALL
$13.9B
$286K 0.05%
4,422
+3
+0.1% +$194
VEGI icon
264
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$282K 0.05%
12,801
-60
-0.5% -$1.32K
DHI icon
265
D.R. Horton
DHI
$54.2B
$281K 0.05%
8,267
+2,548
+45% +$86.6K
TRGP icon
266
Targa Resources
TRGP
$34.9B
$280K 0.05%
40,460
+4,739
+13% +$32.8K
XLE icon
267
Energy Select Sector SPDR Fund
XLE
$26.7B
$280K 0.05%
9,629
-8,203
-46% -$239K
NOC icon
268
Northrop Grumman
NOC
$83.2B
$279K 0.05%
923
+77
+9% +$23.3K
PYPL icon
269
PayPal
PYPL
$65.2B
$278K 0.05%
2,902
+82
+3% +$7.86K
XEL icon
270
Xcel Energy
XEL
$43B
$276K 0.05%
4,571
-1,777
-28% -$107K
PWZ icon
271
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$275K 0.05%
10,186
-2,593
-20% -$70K
PSP icon
272
Invesco Global Listed Private Equity ETF
PSP
$328M
$274K 0.05%
6,734
+492
+8% +$20K
IYW icon
273
iShares US Technology ETF
IYW
$23.1B
$272K 0.05%
5,316
+84
+2% +$4.3K
GS icon
274
Goldman Sachs
GS
$223B
$271K 0.05%
1,755
-135
-7% -$20.8K
AMAT icon
275
Applied Materials
AMAT
$130B
$267K 0.05%
5,837
-1,208
-17% -$55.3K
9 10
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