GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
-16.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
-$125M
Cap. Flow
-$1.73M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.11%
Holding
1,757
New
101
Increased
478
Reduced
486
Closed
95

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.42M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.11M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.73M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.22M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.02M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$972K

Sector Composition

1 Financials 13.95%
2 Technology 7.04%
3 Healthcare 4.74%
4 Consumer Discretionary 3.7%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
276
Kimberly-Clark
KMB
$43.1B
$265K 0.05%
2,075
+18
+0.9% +$2.3K
ZBH icon
277
Zimmer Biomet
ZBH
$20.9B
$264K 0.05%
2,692
+49
+2% +$4.81K
BKNG icon
278
Booking.com
BKNG
$178B
$261K 0.05%
194
-60
-24% -$80.7K
CMG icon
279
Chipotle Mexican Grill
CMG
$55.1B
$260K 0.05%
19,900
+4,100
+26% +$53.6K
APD icon
280
Air Products & Chemicals
APD
$64.5B
$259K 0.05%
1,297
+927
+251% +$185K
BSCO
281
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$253K 0.05%
12,261
– –
IJS icon
282
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$252K 0.05%
5,044
-1,924
-28% -$96.1K
VBR icon
283
Vanguard Small-Cap Value ETF
VBR
$31.8B
$252K 0.05%
2,842
+452
+19% +$40.1K
IWO icon
284
iShares Russell 2000 Growth ETF
IWO
$12.5B
$244K 0.05%
1,540
-116
-7% -$18.4K
FMB icon
285
First Trust Managed Municipal ETF
FMB
$1.88B
$243K 0.05%
4,500
+1,500
+50% +$81K
VBK icon
286
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$240K 0.05%
1,600
+645
+68% +$96.8K
XAR icon
287
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$239K 0.05%
3,146
-86
-3% -$6.53K
MINC
288
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$239K 0.05%
5,294
-347
-6% -$15.7K
MOAT icon
289
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$237K 0.04%
5,408
-853
-14% -$37.4K
IAU icon
290
iShares Gold Trust
IAU
$52.6B
$235K 0.04%
7,784
+2,231
+40% +$67.4K
IWB icon
291
iShares Russell 1000 ETF
IWB
$43.4B
$234K 0.04%
1,653
+20
+1% +$2.83K
SRE icon
292
Sempra
SRE
$52.9B
$231K 0.04%
4,084
-5,210
-56% -$295K
ALGN icon
293
Align Technology
ALGN
$10.1B
$230K 0.04%
1,321
-452
-25% -$78.7K
BXMT icon
294
Blackstone Mortgage Trust
BXMT
$3.45B
$230K 0.04%
12,367
+1,185
+11% +$22K
EWY icon
295
iShares MSCI South Korea ETF
EWY
$5.22B
$230K 0.04%
4,898
-560
-10% -$26.3K
DIA icon
296
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$229K 0.04%
1,044
+109
+12% +$23.9K
VHT icon
297
Vanguard Health Care ETF
VHT
$15.7B
$229K 0.04%
1,380
-14
-1% -$2.32K
FBT icon
298
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$227K 0.04%
1,729
-100
-5% -$13.1K
RORE
299
DELISTED
Hartford Multifactor REIT ETF
RORE
$226K 0.04%
20,750
+5,000
+32% +$54.5K
RDS.B
300
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$224K 0.04%
6,867
-97
-1% -$3.16K
10 11
12
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