GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
-16.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
-$125M
Cap. Flow
-$1.73M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.11%
Holding
1,757
New
101
Increased
478
Reduced
486
Closed
95

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.42M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.11M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.73M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.22M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.02M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$972K

Sector Composition

1 Financials 13.95%
2 Technology 7.04%
3 Healthcare 4.74%
4 Consumer Discretionary 3.7%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
326
Shopify
SHOP
$191B
$188K 0.04%
4,520
+70
+2% +$2.91K
AON icon
327
Aon
AON
$79.9B
$187K 0.04%
1,133
– –
EPD icon
328
Enterprise Products Partners
EPD
$68.6B
$187K 0.04%
13,070
+47
+0.4% +$672
RY icon
329
Royal Bank of Canada
RY
$204B
$187K 0.04%
3,043
-86
-3% -$5.29K
RSX
330
DELISTED
VanEck Russia ETF
RSX
$187K 0.04%
11,214
-10,103
-47% -$168K
INDA icon
331
iShares MSCI India ETF
INDA
$9.26B
$184K 0.03%
7,642
+442
+6% +$10.6K
VXF icon
332
Vanguard Extended Market ETF
VXF
$24.1B
$181K 0.03%
1,994
+3
+0.2% +$272
CMP icon
333
Compass Minerals
CMP
$784M
$179K 0.03%
4,641
+202
+5% +$7.79K
ENZL icon
334
iShares MSCI New Zealand ETF
ENZL
$73.8M
$179K 0.03%
4,005
-3,051
-43% -$136K
GM icon
335
General Motors
GM
$55.5B
$179K 0.03%
8,637
-215
-2% -$4.46K
LYG icon
336
Lloyds Banking Group
LYG
$64.5B
$179K 0.03%
118,324
-21,846
-16% -$33K
EPOL icon
337
iShares MSCI Poland ETF
EPOL
$450M
$178K 0.03%
12,980
+2,206
+20% +$30.3K
GXC icon
338
SPDR S&P China ETF
GXC
$483M
$178K 0.03%
1,951
-1,990
-50% -$182K
VV icon
339
Vanguard Large-Cap ETF
VV
$44.6B
$177K 0.03%
1,494
+424
+40% +$50.2K
EWZ icon
340
iShares MSCI Brazil ETF
EWZ
$5.47B
$175K 0.03%
7,424
-4,067
-35% -$95.9K
SPEM icon
341
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$174K 0.03%
6,109
-543
-8% -$15.5K
FPE icon
342
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$172K 0.03%
10,486
+1,350
+15% +$22.1K
IYR icon
343
iShares US Real Estate ETF
IYR
$3.76B
$172K 0.03%
2,467
-308
-11% -$21.5K
BMRN icon
344
BioMarin Pharmaceuticals
BMRN
$11.1B
$170K 0.03%
2,007
+7
+0.4% +$593
CNP icon
345
CenterPoint Energy
CNP
$24.7B
$170K 0.03%
11,026
+9,717
+742% +$150K
TJX icon
346
TJX Companies
TJX
$155B
$170K 0.03%
3,564
-183
-5% -$8.73K
EFV icon
347
iShares MSCI EAFE Value ETF
EFV
$27.8B
$167K 0.03%
4,671
+1,061
+29% +$37.9K
NVS icon
348
Novartis
NVS
$251B
$167K 0.03%
2,024
+204
+11% +$16.8K
VT icon
349
Vanguard Total World Stock ETF
VT
$51.8B
$166K 0.03%
2,648
– –
LAMR icon
350
Lamar Advertising Co
LAMR
$13B
$165K 0.03%
3,222
-1,177
-27% -$60.3K
12 13
14
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