GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
-2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$62.5M
Cap. Flow
+$21.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.66%
Holding
3,383
New
194
Increased
1,252
Reduced
844
Closed
138

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.87M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.65M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.36M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.82M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$5.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.12M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.51M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.43M

Sector Composition

1 Financials 9.43%
2 Technology 9.03%
3 Healthcare 4.33%
4 Consumer Discretionary 3.07%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
251
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.39M 0.07%
23,787
-4,758
-17% -$278K
IAU icon
252
iShares Gold Trust
IAU
$52.6B
$1.38M 0.07%
40,012
-1,296
-3% -$44.7K
RY icon
253
Royal Bank of Canada
RY
$204B
$1.38M 0.07%
16,573
-170
-1% -$14.1K
ECL icon
254
Ecolab
ECL
$77.6B
$1.38M 0.07%
8,112
-176
-2% -$29.9K
TGT icon
255
Target
TGT
$42.3B
$1.37M 0.07%
12,851
+2,739
+27% +$292K
GE icon
256
GE Aerospace
GE
$296B
$1.36M 0.07%
15,695
-93
-0.6% -$8.08K
DFUV icon
257
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$1.36M 0.07%
40,970
-867
-2% -$28.8K
GS icon
258
Goldman Sachs
GS
$223B
$1.35M 0.07%
4,376
+1,895
+76% +$585K
BTI icon
259
British American Tobacco
BTI
$122B
$1.33M 0.07%
44,141
+952
+2% +$28.6K
UPS icon
260
United Parcel Service
UPS
$72.1B
$1.32M 0.07%
8,605
-2,980
-26% -$458K
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$1.31M 0.07%
30,366
-2,065
-6% -$89.1K
BKNG icon
262
Booking.com
BKNG
$178B
$1.3M 0.07%
428
-27
-6% -$82.3K
MSI icon
263
Motorola Solutions
MSI
$79.8B
$1.3M 0.07%
4,725
+299
+7% +$82K
SLV icon
264
iShares Silver Trust
SLV
$20.1B
$1.29M 0.07%
66,867
-1,172
-2% -$22.6K
VAW icon
265
Vanguard Materials ETF
VAW
$2.89B
$1.29M 0.06%
7,541
-30
-0.4% -$5.13K
ADI icon
266
Analog Devices
ADI
$122B
$1.27M 0.06%
7,325
-143
-2% -$24.9K
AVUV icon
267
Avantis US Small Cap Value ETF
AVUV
$18.4B
$1.27M 0.06%
16,932
+102
+0.6% +$7.66K
CB icon
268
Chubb
CB
$111B
$1.27M 0.06%
6,109
+38
+0.6% +$7.89K
BUFR icon
269
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$1.23M 0.06%
50,551
+50,454
+52,014% +$1.23M
BSCN
270
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.22M 0.06%
57,294
-1,392
-2% -$29.6K
MDLZ icon
271
Mondelez International
MDLZ
$79.9B
$1.21M 0.06%
17,651
+823
+5% +$56.5K
DHS icon
272
WisdomTree US High Dividend Fund
DHS
$1.29B
$1.21M 0.06%
15,959
+843
+6% +$63.9K
XLRE icon
273
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.21M 0.06%
36,468
+3,246
+10% +$108K
DHR icon
274
Danaher
DHR
$143B
$1.21M 0.06%
6,299
-1
-0% -$192
SPHY icon
275
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$1.21M 0.06%
54,770
+34,089
+165% +$751K
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