GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+3.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$29.2M
Cap. Flow
+$20.9M
Cap. Flow %
8.66%
Top 10 Hldgs %
30.88%
Holding
1,280
New
125
Increased
449
Reduced
219
Closed
59

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$794K
4
FMK
First Trust Mega Cap AlphaDEX Fund
FMK
$763K
5
IYY icon
iShares Dow Jones US ETF
IYY
$720K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$781K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$704K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$699K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$670K
5
IWL icon
iShares Russell Top 200 ETF
IWL
$639K

Sector Composition

1 Financials 4.07%
2 Technology 3.71%
3 Healthcare 3.47%
4 Communication Services 2.81%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
326
DELISTED
CyrusOne Inc Common Stock
CONE
$95K 0.04%
1,625
– –
BSCO
327
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$94K 0.04%
4,461
+417
+10% +$8.79K
ICF icon
328
iShares Select U.S. REIT ETF
ICF
$1.92B
$93K 0.04%
1,842
+130
+8% +$6.56K
FLOT icon
329
iShares Floating Rate Bond ETF
FLOT
$9.12B
$90K 0.04%
1,773
+95
+6% +$4.82K
DES icon
330
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$87K 0.04%
3,120
– –
TD icon
331
Toronto Dominion Bank
TD
$127B
$87K 0.04%
1,548
+201
+15% +$11.3K
VT icon
332
Vanguard Total World Stock ETF
VT
$51.8B
$87K 0.04%
1,235
– –
VYMI icon
333
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$87K 0.04%
1,325
+532
+67% +$34.9K
PCEF icon
334
Invesco CEF Income Composite ETF
PCEF
$840M
$85K 0.04%
3,543
– –
AGZ icon
335
iShares Agency Bond ETF
AGZ
$617M
$84K 0.03%
736
-49
-6% -$5.59K
ILCG icon
336
iShares Morningstar Growth ETF
ILCG
$2.93B
$84K 0.03%
2,875
-700
-20% -$20.5K
MMC icon
337
Marsh & McLennan
MMC
$100B
$84K 0.03%
1,000
– –
AMP icon
338
Ameriprise Financial
AMP
$46.1B
$83K 0.03%
562
-19
-3% -$2.81K
DXJ icon
339
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$83K 0.03%
1,512
+400
+36% +$22K
ED icon
340
Consolidated Edison
ED
$35.4B
$83K 0.03%
1,023
+106
+12% +$8.6K
VEGI icon
341
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$83K 0.03%
+2,944
New +$83K
CHTR icon
342
Charter Communications
CHTR
$35.7B
$82K 0.03%
226
+122
+117% +$44.3K
OKE icon
343
Oneok
OKE
$45.7B
$81K 0.03%
1,467
-3
-0.2% -$166
SU icon
344
Suncor Energy
SU
$48.5B
$81K 0.03%
2,314
+208
+10% +$7.28K
RSPF icon
345
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$80K 0.03%
1,945
+631
+48% +$26K
TSLA icon
346
Tesla
TSLA
$1.13T
$80K 0.03%
3,540
-480
-12% -$10.8K
MDP
347
DELISTED
Meredith Corporation
MDP
$80K 0.03%
1,732
+1
+0.1% +$46
DHR icon
348
Danaher
DHR
$143B
$78K 0.03%
1,020
+228
+29% +$17.4K
EMHY icon
349
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$78K 0.03%
1,533
+22
+1% +$1.12K
FDX icon
350
FedEx
FDX
$53.7B
$78K 0.03%
345
+58
+20% +$13.1K
12 13
14
15 16