GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+3.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$29.2M
Cap. Flow
+$20.9M
Cap. Flow %
8.66%
Top 10 Hldgs %
30.88%
Holding
1,280
New
125
Increased
449
Reduced
219
Closed
59

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$794K
4
FMK
First Trust Mega Cap AlphaDEX Fund
FMK
$763K
5
IYY icon
iShares Dow Jones US ETF
IYY
$720K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$781K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$704K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$699K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$670K
5
IWL icon
iShares Russell Top 200 ETF
IWL
$639K

Sector Composition

1 Financials 4.07%
2 Technology 3.71%
3 Healthcare 3.47%
4 Communication Services 2.81%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEDJ icon
276
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$139K 0.06%
4,292
+1,392
+48% +$45.1K
IGE icon
277
iShares North American Natural Resources ETF
IGE
$618M
$139K 0.06%
+4,023
New +$139K
FPF
278
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$137K 0.06%
5,557
+54
+1% +$1.33K
MCD icon
279
McDonald's
MCD
$224B
$137K 0.06%
872
-46
-5% -$7.23K
DLR icon
280
Digital Realty Trust
DLR
$55.7B
$135K 0.06%
1,141
+496
+77% +$58.7K
GILD icon
281
Gilead Sciences
GILD
$143B
$134K 0.06%
1,649
+247
+18% +$20.1K
XLRE icon
282
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$134K 0.06%
4,170
+1
+0% +$32
IWC icon
283
iShares Micro-Cap ETF
IWC
$911M
$133K 0.06%
1,404
-5
-0.4% -$474
IWP icon
284
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$130K 0.05%
2,304
-11,868
-84% -$670K
SHY icon
285
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$129K 0.05%
1,523
+1
+0.1% +$85
GD icon
286
General Dynamics
GD
$86.8B
$126K 0.05%
612
+40
+7% +$8.24K
NFLX icon
287
Netflix
NFLX
$529B
$125K 0.05%
689
-256
-27% -$46.4K
TMO icon
288
Thermo Fisher Scientific
TMO
$186B
$125K 0.05%
658
+216
+49% +$41K
VOOG icon
289
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$124K 0.05%
962
– –
SLYV icon
290
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$123K 0.05%
1,944
+232
+14% +$14.7K
DOC icon
291
Healthpeak Properties
DOC
$12.8B
$122K 0.05%
4,381
+98
+2% +$2.73K
LNC icon
292
Lincoln National
LNC
$7.98B
$121K 0.05%
1,641
– –
KHC icon
293
Kraft Heinz
KHC
$32.3B
$120K 0.05%
1,544
+125
+9% +$9.72K
UAA icon
294
Under Armour
UAA
$2.2B
$120K 0.05%
7,272
+5,845
+410% +$96.5K
VOX icon
295
Vanguard Communication Services ETF
VOX
$5.82B
$120K 0.05%
1,300
+3
+0.2% +$277
EPR icon
296
EPR Properties
EPR
$4.05B
$118K 0.05%
1,698
+24
+1% +$1.67K
IGSB icon
297
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$116K 0.05%
2,192
-462
-17% -$24.4K
NEE icon
298
NextEra Energy, Inc.
NEE
$146B
$116K 0.05%
3,172
-88
-3% -$3.22K
IRM icon
299
Iron Mountain
IRM
$27.2B
$115K 0.05%
2,966
+46
+2% +$1.78K
ACWV icon
300
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$114K 0.05%
1,398
– –
10 11
12
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