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
REZ icon
301
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$500K 0.05%
5,848
+691
+13% +$59.1K
EWG icon
302
iShares MSCI Germany ETF
EWG
$2.4B
$496K 0.05%
15,082
+7,307
+94% +$240K
SWAN icon
303
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$263M
$496K 0.05%
14,488
+5,561
+62% +$190K
TEL icon
304
TE Connectivity
TEL
$61.7B
$495K 0.05%
3,607
+195
+6% +$26.8K
ILCG icon
305
iShares Morningstar Growth ETF
ILCG
$2.97B
$491K 0.05%
7,497
+1,050
+16% +$68.8K
LYG icon
306
Lloyds Banking Group
LYG
$65.9B
$487K 0.05%
198,664
+6,346
+3% +$15.6K
MDLZ icon
307
Mondelez International
MDLZ
$81B
$480K 0.05%
8,249
+369
+5% +$21.5K
PWZ icon
308
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$477K 0.05%
17,189
+10,383
+153% +$288K
GS icon
309
Goldman Sachs
GS
$231B
$475K 0.05%
1,255
+19
+2% +$7.19K
AZN icon
310
AstraZeneca
AZN
$252B
$472K 0.05%
7,862
+6,563
+505% +$394K
APPS icon
311
Digital Turbine
APPS
$495M
$468K 0.05%
6,805
+3,630
+114% +$250K
BMY icon
312
Bristol-Myers Squibb
BMY
$96.1B
$468K 0.05%
7,913
+410
+5% +$24.2K
XLP icon
313
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$465K 0.05%
6,757
+235
+4% +$16.2K
WMB icon
314
Williams Companies
WMB
$70.3B
$463K 0.05%
17,852
+347
+2% +$9K
COR icon
315
Cencora
COR
$57.9B
$461K 0.05%
3,860
+91
+2% +$10.9K
BABA icon
316
Alibaba
BABA
$351B
$448K 0.04%
3,024
-1,391
-32% -$206K
FCX icon
317
Freeport-McMoran
FCX
$63B
$448K 0.04%
13,775
+152
+1% +$4.94K
GNRC icon
318
Generac Holdings
GNRC
$10.7B
$447K 0.04%
1,095
+667
+156% +$272K
LAMR icon
319
Lamar Advertising Co
LAMR
$12.9B
$444K 0.04%
3,917
+80
+2% +$9.07K
ODFL icon
320
Old Dominion Freight Line
ODFL
$31.2B
$441K 0.04%
3,082
+1,054
+52% +$151K
FLG
321
Flagstar Financial, Inc.
FLG
$5.24B
$438K 0.04%
11,333
+1,166
+11% +$45.1K
FTSM icon
322
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$427K 0.04%
7,124
-1,866
-21% -$112K
PTIN icon
323
Pacer Trendpilot International ETF
PTIN
$164M
$427K 0.04%
14,981
+2,082
+16% +$59.3K
HBI icon
324
Hanesbrands
HBI
$2.25B
$426K 0.04%
24,832
+630
+3% +$10.8K
LMT icon
325
Lockheed Martin
LMT
$107B
$423K 0.04%
1,224
+51
+4% +$17.6K
11 12
13
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