GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$46.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.36%
Holding
1,614
New
73
Increased
504
Reduced
277
Closed
65

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$2.22M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.76M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.67M
5
AMZN icon
Amazon
AMZN
$1.04M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$821K
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$716K
3
BND icon
Vanguard Total Bond Market
BND
$606K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
$454K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
$381K

Sector Composition

1 Financials 17.68%
2 Technology 4.51%
3 Healthcare 3.97%
4 Consumer Discretionary 3.36%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHS icon
276
WisdomTree US High Dividend Fund
DHS
$1.28B
$227K 0.05%
3,150
– –
VBK icon
277
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$227K 0.05%
1,212
+477
+65% +$89.3K
GIS icon
278
General Mills
GIS
$26.7B
$226K 0.05%
5,266
+468
+10% +$20.1K
IWC icon
279
iShares Micro-Cap ETF
IWC
$916M
$225K 0.05%
2,114
+881
+71% +$93.8K
CERN
280
DELISTED
Cerner Corp
CERN
$225K 0.05%
3,498
+108
+3% +$6.95K
EPHE icon
281
iShares MSCI Philippines ETF
EPHE
$103M
$224K 0.05%
7,456
+353
+5% +$10.6K
CMG icon
282
Chipotle Mexican Grill
CMG
$52.7B
$220K 0.05%
24,200
+18,800
+348% +$171K
PPL icon
283
PPL Corp
PPL
$26.3B
$219K 0.05%
7,490
+684
+10% +$20K
SDY icon
284
SPDR S&P Dividend ETF
SDY
$20.4B
$218K 0.05%
2,229
+872
+64% +$85.3K
CMP icon
285
Compass Minerals
CMP
$796M
$217K 0.05%
3,229
-2,433
-43% -$164K
EFV icon
286
iShares MSCI EAFE Value ETF
EFV
$28B
$216K 0.05%
4,152
+77
+2% +$4.01K
AGZ icon
287
iShares Agency Bond ETF
AGZ
$617M
$212K 0.05%
1,913
-131
-6% -$14.5K
COR icon
288
Cencora
COR
$57.5B
$211K 0.05%
2,293
+78
+4% +$7.18K
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$211K 0.05%
4,073
+441
+12% +$22.8K
QCOM icon
290
Qualcomm
QCOM
$172B
$211K 0.05%
2,923
-89
-3% -$6.43K
TOTL icon
291
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$211K 0.05%
4,469
+1,339
+43% +$63.2K
GPC icon
292
Genuine Parts
GPC
$19.4B
$209K 0.05%
2,104
+75
+4% +$7.45K
VEU icon
293
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
$209K 0.05%
4,007
+3,193
+392% +$167K
BSCO
294
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$207K 0.05%
10,313
+770
+8% +$15.5K
FDX icon
295
FedEx
FDX
$52.8B
$206K 0.05%
857
+500
+140% +$120K
VT icon
296
Vanguard Total World Stock ETF
VT
$52.1B
$206K 0.05%
2,720
– –
SCHO icon
297
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$201K 0.05%
8,124
+6,664
+456% +$165K
IYR icon
298
iShares US Real Estate ETF
IYR
$3.72B
$199K 0.05%
2,482
-127
-5% -$10.2K
IAT icon
299
iShares US Regional Banks ETF
IAT
$646M
$198K 0.04%
4,048
+16
+0.4% +$783
EBAY icon
300
eBay
EBAY
$42.3B
$194K 0.04%
5,862
-375
-6% -$12.4K
10 11
12
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