GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
-2.62%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.98B
AUM Growth
-$62.5M
Cap. Flow
+$21.3M
Cap. Flow %
1.07%
Top 10 Hldgs %
24.66%
Holding
3,383
New
194
Increased
1,252
Reduced
844
Closed
138

Top Buys

1
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$14.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.03M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.87M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
$2.65M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$2.36M

Top Sells

1
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.82M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$5.5M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.12M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.51M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.43M

Sector Composition

1 Financials 9.43%
2 Technology 9.03%
3 Healthcare 4.33%
4 Consumer Discretionary 3.07%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEL icon
276
TE Connectivity
TEL
$61.7B
$1.2M 0.06%
9,736
-521
-5% -$64.3K
FTSM icon
277
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.19M 0.06%
20,095
-10,288
-34% -$612K
IJK icon
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.19M 0.06%
16,816
-12,932
-43% -$914K
AZN icon
279
AstraZeneca
AZN
$253B
$1.18M 0.06%
17,770
+2,315
+15% +$154K
PPG icon
280
PPG Industries
PPG
$24.8B
$1.18M 0.06%
8,877
+3,830
+76% +$510K
GSLC icon
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.18M 0.06%
14,126
-924
-6% -$77.3K
TPYP icon
282
Tortoise North American Pipeline Fund
TPYP
$700M
$1.17M 0.06%
49,658
-1,508
-3% -$35.6K
TDIV icon
283
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.17M 0.06%
20,913
+13,574
+185% +$758K
ISCG icon
284
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$1.12M 0.06%
29,740
+3
+0% +$113
BMY icon
285
Bristol-Myers Squibb
BMY
$96B
$1.12M 0.06%
19,712
-1,015
-5% -$57.6K
XOP icon
286
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$1.1M 0.06%
8,073
-2,028
-20% -$277K
VOT icon
287
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.1M 0.06%
5,732
+276
+5% +$52.9K
MGV icon
288
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.09M 0.06%
10,962
-310
-3% -$30.9K
MCK icon
289
McKesson
MCK
$85.5B
$1.09M 0.05%
2,467
+77
+3% +$34K
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.09M 0.05%
12,643
-2,018
-14% -$174K
EPD icon
291
Enterprise Products Partners
EPD
$68.6B
$1.09M 0.05%
40,323
+352
+0.9% +$9.5K
GSK icon
292
GSK
GSK
$81.5B
$1.08M 0.05%
29,925
+21,216
+244% +$765K
BSCO
293
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.08M 0.05%
52,011
-2,067
-4% -$42.8K
ISTB icon
294
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.07M 0.05%
23,249
+18,537
+393% +$856K
RTX icon
295
RTX Corp
RTX
$211B
$1.05M 0.05%
14,971
-9,470
-39% -$664K
GSUS icon
296
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.72B
$1.04M 0.05%
17,892
+4,757
+36% +$277K
QMAR icon
297
FT Vest Growth-100 Buffer ETF March
QMAR
$453M
$1.03M 0.05%
42,653
+33
+0.1% +$795
RWL icon
298
Invesco S&P 500 Revenue ETF
RWL
$6.28B
$1.02M 0.05%
13,234
+9,507
+255% +$732K
STIP icon
299
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.01M 0.05%
10,521
-2,009
-16% -$194K
SCHP icon
300
Schwab US TIPS ETF
SCHP
$14B
$1.01M 0.05%
40,260
-2,248
-5% -$56.1K
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