GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+7.75%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.46B
AUM Growth
+$135M
Cap. Flow
+$134M
Cap. Flow %
9.23%
Top 10 Hldgs %
24.25%
Holding
3,127
New
199
Increased
1,110
Reduced
618
Closed
108

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$23.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$17.2M
3
SPYD icon
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$11.6M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$8.52M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.47M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.49M
2
PGX icon
Invesco Preferred ETF
PGX
$2.99M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$2.92M
4
MBB icon
iShares MBS ETF
MBB
$1.86M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.69M

Sector Composition

1 Financials 10.27%
2 Technology 7.87%
3 Healthcare 4.46%
4 Consumer Discretionary 2.87%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSCV icon
301
Opus Small Cap Value ETF
OSCV
$661M
$751K 0.05%
24,233
+4,002
+20% +$124K
PDBC icon
302
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$749K 0.05%
50,671
+2,024
+4% +$29.9K
SCHE icon
303
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$748K 0.05%
31,601
-3,852
-11% -$91.2K
MSI icon
304
Motorola Solutions
MSI
$79.8B
$743K 0.05%
2,883
-134
-4% -$34.5K
UBER icon
305
Uber
UBER
$190B
$743K 0.05%
30,026
-2,890
-9% -$71.5K
PLD icon
306
Prologis
PLD
$105B
$743K 0.05%
6,587
+164
+3% +$18.5K
ADME icon
307
Aptus Behavioral Momentum ETF
ADME
$233M
$741K 0.05%
22,051
-1,167
-5% -$39.2K
FTGC icon
308
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$734K 0.05%
29,960
-76
-0.3% -$1.86K
GSEW icon
309
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$730K 0.05%
12,606
-9,009
-42% -$522K
PSA icon
310
Public Storage
PSA
$52.2B
$730K 0.05%
2,604
+25
+1% +$7.01K
VV icon
311
Vanguard Large-Cap ETF
VV
$44.6B
$728K 0.05%
4,178
-67
-2% -$11.7K
CI icon
312
Cigna
CI
$81.5B
$722K 0.05%
2,179
+1,465
+205% +$485K
QGRO icon
313
American Century US Quality Growth ETF
QGRO
$2.05B
$719K 0.05%
12,458
-16,661
-57% -$962K
SPIP icon
314
SPDR Portfolio TIPS ETF
SPIP
$967M
$706K 0.05%
27,421
-7,292
-21% -$188K
VTEB icon
315
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$695K 0.05%
14,053
+3,050
+28% +$151K
FM
316
DELISTED
iShares Frontier and Select EM ETF
FM
$695K 0.05%
27,295
-407
-1% -$10.4K
MGK icon
317
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$693K 0.05%
4,027
-244
-6% -$42K
CRM icon
318
Salesforce
CRM
$239B
$687K 0.05%
5,180
-782
-13% -$104K
CME icon
319
CME Group
CME
$94.4B
$687K 0.05%
4,083
+942
+30% +$158K
USB icon
320
US Bancorp
USB
$75.9B
$681K 0.05%
15,617
+49
+0.3% +$2.14K
LAMR icon
321
Lamar Advertising Co
LAMR
$13B
$681K 0.05%
7,212
+102
+1% +$9.63K
AMAT icon
322
Applied Materials
AMAT
$130B
$677K 0.05%
6,948
+263
+4% +$25.6K
SRC
323
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$676K 0.05%
16,919
+289
+2% +$11.5K
PXD
324
DELISTED
Pioneer Natural Resource Co.
PXD
$671K 0.05%
2,937
+395
+16% +$90.2K
KIE icon
325
SPDR S&P Insurance ETF
KIE
$853M
$667K 0.05%
16,300
-10
-0.1% -$409
11 12
13
14 15