GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$35.2M
Cap. Flow
+$34.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.89%
Holding
2,106
New
182
Increased
815
Reduced
413
Closed
75

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
BND icon
Vanguard Total Bond Market
BND
+$1.77M
3
PWR icon
Quanta Services
PWR
+$1.63M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.38M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M

Top Sells

1
DAR icon
Darling Ingredients
DAR
+$1.54M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$766K
5
SHOP icon
Shopify
SHOP
+$597K

Sector Composition

1 Financials 12.45%
2 Technology 9.46%
3 Consumer Discretionary 4.49%
4 Healthcare 4.23%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
276
Prologis
PLD
$105B
$569K 0.06%
4,536
-651
-13% -$81.7K
FLTB icon
277
Fidelity Limited Term Bond ETF
FLTB
$254M
$568K 0.06%
10,866
– –
FLOT icon
278
iShares Floating Rate Bond ETF
FLOT
$9.12B
$567K 0.06%
11,150
+777
+7% +$39.5K
MMC icon
279
Marsh & McLennan
MMC
$99.8B
$567K 0.06%
3,747
-27
-0.7% -$4.09K
IXUS icon
280
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$559K 0.06%
7,868
+425
+6% +$30.2K
NEAR icon
281
iShares Short Maturity Bond ETF
NEAR
$3.55B
$559K 0.06%
11,141
– –
IWY icon
282
iShares Russell Top 200 Growth ETF
IWY
$15B
$558K 0.06%
3,656
+2,079
+132% +$317K
EFV icon
283
iShares MSCI EAFE Value ETF
EFV
$28B
$556K 0.06%
10,934
+623
+6% +$31.7K
CCI icon
284
Crown Castle
CCI
$40.8B
$555K 0.05%
3,203
+53
+2% +$9.18K
IBM icon
285
IBM
IBM
$240B
$554K 0.05%
4,169
+1,999
+92% +$266K
DHI icon
286
D.R. Horton
DHI
$52.8B
$553K 0.05%
6,591
+401
+6% +$33.6K
O icon
287
Realty Income
O
$54B
$552K 0.05%
8,775
-127
-1% -$7.99K
HYG icon
288
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$549K 0.05%
6,279
+470
+8% +$41.1K
LYFT icon
289
Lyft
LYFT
$7.46B
$549K 0.05%
10,252
+200
+2% +$10.7K
XYZ
290
Block, Inc.
XYZ
$46.4B
$549K 0.05%
2,291
-45
-2% -$10.8K
BKNG icon
291
Booking.com
BKNG
$180B
$548K 0.05%
231
+6
+3% +$14.2K
YORW icon
292
York Water
YORW
$440M
$547K 0.05%
12,517
– –
IYW icon
293
iShares US Technology ETF
IYW
$23.2B
$542K 0.05%
5,352
+177
+3% +$17.9K
RKT icon
294
Rocket Companies
RKT
$42.3B
$542K 0.05%
33,815
+14,975
+79% +$240K
GPC icon
295
Genuine Parts
GPC
$19.2B
$534K 0.05%
4,408
+186
+4% +$22.5K
EMN icon
296
Eastman Chemical
EMN
$7.76B
$520K 0.05%
5,166
+752
+17% +$75.7K
MTUM icon
297
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$516K 0.05%
2,937
-411
-12% -$72.2K
VXF icon
298
Vanguard Extended Market ETF
VXF
$24B
$515K 0.05%
2,825
-2
-0.1% -$365
SHOP icon
299
Shopify
SHOP
$187B
$512K 0.05%
3,780
-4,410
-54% -$597K
VT icon
300
Vanguard Total World Stock ETF
VT
$52B
$504K 0.05%
4,946
+2,162
+78% +$220K
10 11
12
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