GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$86.1M
Cap. Flow
+$82.4M
Cap. Flow %
13.55%
Top 10 Hldgs %
24.73%
Holding
1,750
New
120
Increased
577
Reduced
365
Closed
99

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.48M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.85M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.44M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.25M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.03M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.13M

Sector Composition

1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
276
Enterprise Products Partners
EPD
$68.4B
$336K 0.06%
11,767
+353
+3% +$10.1K
FTEC icon
277
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$332K 0.05%
5,212
+321
+7% +$20.4K
IWO icon
278
iShares Russell 2000 Growth ETF
IWO
$12.5B
$330K 0.05%
1,710
+33
+2% +$6.37K
VPU icon
279
Vanguard Utilities ETF
VPU
$7.2B
$330K 0.05%
2,295
-177
-7% -$25.5K
VBR icon
280
Vanguard Small-Cap Value ETF
VBR
$31.7B
$329K 0.05%
2,554
+203
+9% +$26.2K
XAR icon
281
SPDR S&P Aerospace & Defense ETF
XAR
$3.94B
$328K 0.05%
3,071
+39
+1% +$4.17K
CMP icon
282
Compass Minerals
CMP
$785M
$327K 0.05%
5,783
+1,823
+46% +$103K
OMC icon
283
Omnicom Group
OMC
$15.4B
$327K 0.05%
4,180
+1,272
+44% +$99.5K
GM icon
284
General Motors
GM
$55.4B
$325K 0.05%
8,666
+125
+1% +$4.69K
GE icon
285
GE Aerospace
GE
$296B
$324K 0.05%
7,277
+637
+10% +$28.4K
BALL icon
286
Ball Corp
BALL
$13.9B
$322K 0.05%
4,416
+2,549
+137% +$186K
SBNY
287
DELISTED
Signature Bank
SBNY
$319K 0.05%
2,673
+10
+0.4% +$1.19K
BIDU icon
288
Baidu
BIDU
$34.7B
$315K 0.05%
3,063
+1,631
+114% +$168K
DHI icon
289
D.R. Horton
DHI
$54.2B
$314K 0.05%
5,953
+1,555
+35% +$82K
DE icon
290
Deere & Co
DE
$128B
$312K 0.05%
1,852
-49
-3% -$8.26K
VTEB icon
291
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$311K 0.05%
5,799
+1,383
+31% +$74.2K
HBI icon
292
Hanesbrands
HBI
$2.26B
$309K 0.05%
20,150
+7,361
+58% +$113K
TFI icon
293
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$309K 0.05%
6,098
+1,336
+28% +$67.7K
ING icon
294
ING
ING
$71B
$303K 0.05%
29,027
-629
-2% -$6.57K
PSET icon
295
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
$298K 0.05%
7,764
+1,874
+32% +$71.9K
BTI icon
296
British American Tobacco
BTI
$122B
$296K 0.05%
8,009
+993
+14% +$36.7K
FHLC icon
297
Fidelity MSCI Health Care Index ETF
FHLC
$2.47B
$292K 0.05%
6,735
-741
-10% -$32.1K
XLRE icon
298
Real Estate Select Sector SPDR Fund
XLRE
$7.65B
$292K 0.05%
7,419
-20
-0.3% -$787
NSC icon
299
Norfolk Southern
NSC
$62.3B
$291K 0.05%
1,619
-109
-6% -$19.6K
FMAT icon
300
Fidelity MSCI Materials Index ETF
FMAT
$441M
$291K 0.05%
8,989
+69
+0.8% +$2.23K
10 11
12
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