GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$33.8M
Cap. Flow
+$29.5M
Cap. Flow %
13.89%
Top 10 Hldgs %
31.3%
Holding
1,206
New
99
Increased
463
Reduced
165
Closed
55

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
3
VTV icon
Vanguard Value ETF
VTV
+$1.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M

Top Sells

1
SGM
Stonegate Mortgage Corporation
SGM
+$2.2M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$599K
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$589K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$540K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$507K

Sector Composition

1 Financials 3.98%
2 Technology 3.59%
3 Healthcare 3.47%
4 Communication Services 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
301
Gilead Sciences
GILD
$144B
$99K 0.05%
1,402
+252
+22% +$17.8K
JKHY icon
302
Jack Henry & Associates
JKHY
$11.9B
$99K 0.05%
954
-21
-2% -$2.18K
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
$98K 0.05%
1,316
– –
IVZ icon
304
Invesco
IVZ
$9.91B
$97K 0.05%
2,796
-26
-0.9% -$902
TSLA icon
305
Tesla
TSLA
$1.12T
$97K 0.05%
4,020
+1,125
+39% +$27.1K
CL icon
306
Colgate-Palmolive
CL
$68.1B
$96K 0.05%
1,298
-2
-0.2% -$148
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
$95K 0.04%
1,625
– –
GDXJ icon
308
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
$94K 0.04%
2,822
– –
VBK icon
309
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$94K 0.04%
645
+1
+0.2% +$146
LMT icon
310
Lockheed Martin
LMT
$107B
$91K 0.04%
329
– –
DE icon
311
Deere & Co
DE
$129B
$90K 0.04%
731
-19
-3% -$2.34K
HEDJ icon
312
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$90K 0.04%
2,900
– –
AGZ icon
313
iShares Agency Bond ETF
AGZ
$617M
$89K 0.04%
785
+65
+9% +$7.37K
WMT icon
314
Walmart
WMT
$816B
$89K 0.04%
3,522
-4,854
-58% -$123K
GS icon
315
Goldman Sachs
GS
$231B
$88K 0.04%
397
+57
+17% +$12.6K
ICF icon
316
iShares Select U.S. REIT ETF
ICF
$1.91B
$87K 0.04%
1,712
– –
EMLC icon
317
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$86K 0.04%
2,265
+193
+9% +$7.33K
FLOT icon
318
iShares Floating Rate Bond ETF
FLOT
$9.12B
$85K 0.04%
1,678
+581
+53% +$29.4K
FTSM icon
319
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$85K 0.04%
1,421
-4,372
-75% -$262K
DES icon
320
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$84K 0.04%
3,120
+1,110
+55% +$29.9K
PCEF icon
321
Invesco CEF Income Composite ETF
PCEF
$844M
$84K 0.04%
3,543
– –
BSCO
322
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$84K 0.04%
4,044
+1,116
+38% +$23.2K
FTC icon
323
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$83K 0.04%
1,510
+506
+50% +$27.8K
LUV icon
324
Southwest Airlines
LUV
$16.3B
$83K 0.04%
1,336
+3
+0.2% +$186
VT icon
325
Vanguard Total World Stock ETF
VT
$52.2B
$83K 0.04%
1,235
– –
11 12
13
14 15