GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$35.2M
Cap. Flow
+$34.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.89%
Holding
2,106
New
182
Increased
815
Reduced
413
Closed
75

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
BND icon
Vanguard Total Bond Market
BND
+$1.77M
3
PWR icon
Quanta Services
PWR
+$1.63M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.38M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M

Top Sells

1
DAR icon
Darling Ingredients
DAR
+$1.54M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$766K
5
SHOP icon
Shopify
SHOP
+$597K

Sector Composition

1 Financials 12.45%
2 Technology 9.46%
3 Consumer Discretionary 4.49%
4 Healthcare 4.23%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
251
BP
BP
$87.3B
$651K 0.06%
23,813
+203
+0.9% +$5.55K
CB icon
252
Chubb
CB
$111B
$651K 0.06%
3,753
-27
-0.7% -$4.68K
CMG icon
253
Chipotle Mexican Grill
CMG
$53.2B
$651K 0.06%
17,900
+450
+3% +$16.4K
ESGU icon
254
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$650K 0.06%
6,603
+1,289
+24% +$127K
INTC icon
255
Intel
INTC
$107B
$649K 0.06%
12,185
+836
+7% +$44.5K
FTCS icon
256
First Trust Capital Strength ETF
FTCS
$8.51B
$647K 0.06%
8,642
-2,341
-21% -$175K
FVD icon
257
First Trust Value Line Dividend Fund
FVD
$9.12B
$646K 0.06%
16,480
-3,018
-15% -$118K
SPSB icon
258
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$645K 0.06%
20,655
+6,298
+44% +$197K
FYC icon
259
First Trust Small Cap Growth AlphaDEX Fund
FYC
$523M
$644K 0.06%
8,989
-2,182
-20% -$156K
SHY icon
260
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$640K 0.06%
7,431
+2,114
+40% +$182K
ABT icon
261
Abbott
ABT
$230B
$629K 0.06%
5,328
+198
+4% +$23.4K
PFF icon
262
iShares Preferred and Income Securities ETF
PFF
$14.6B
$628K 0.06%
16,193
+1,159
+8% +$44.9K
HGLB
263
Highland Global Allocation Fund
HGLB
$205M
$620K 0.06%
68,223
-1,903
-3% -$17.3K
FNX icon
264
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$618K 0.06%
6,330
-1,992
-24% -$194K
SCHX icon
265
Schwab US Large- Cap ETF
SCHX
$59.3B
$617K 0.06%
35,604
-5,892
-14% -$102K
SO icon
266
Southern Company
SO
$99.9B
$616K 0.06%
9,939
+594
+6% +$36.8K
FXZ icon
267
First Trust Materials AlphaDEX Fund
FXZ
$230M
$614K 0.06%
10,964
-3,343
-23% -$187K
KMX icon
268
CarMax
KMX
$9.21B
$612K 0.06%
4,785
+54
+1% +$6.91K
IUSB icon
269
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
$608K 0.06%
11,413
+1,976
+21% +$105K
VPU icon
270
Vanguard Utilities ETF
VPU
$7.13B
$606K 0.06%
4,353
-577
-12% -$80.3K
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$597K 0.06%
10,918
-3,816
-26% -$209K
FDM icon
272
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
$595K 0.06%
9,931
-2,787
-22% -$167K
REM icon
273
iShares Mortgage Real Estate ETF
REM
$616M
$595K 0.06%
16,453
+16,020
+3,700% +$579K
BSCO
274
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$592K 0.06%
26,756
+28
+0.1% +$620
IAGG icon
275
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$578K 0.06%
10,510
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