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
FTA icon
351
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$68K 0.03%
1,355
-819
-38% -$41.1K
FXR icon
352
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$68K 0.03%
1,936
+1,266
+189% +$44.5K
TD icon
353
Toronto Dominion Bank
TD
$128B
$68K 0.03%
1,347
+87
+7% +$4.39K
FDN icon
354
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.42B
$67K 0.03%
703
+474
+207% +$45.2K
RWO icon
355
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$67K 0.03%
1,398
– –
USIG icon
356
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$67K 0.03%
1,208
– –
AIG icon
357
American International
AIG
$43.6B
$66K 0.03%
1,062
+2
+0.2% +$124
FBIN icon
358
Fortune Brands Innovations
FBIN
$7.29B
$66K 0.03%
+1,231
New +$66K
BDJ icon
359
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$65K 0.03%
7,385
– –
DLR icon
360
Digital Realty Trust
DLR
$55B
$65K 0.03%
645
-280
-30% -$28.2K
KWEB icon
361
KraneShares CSI China Internet ETF
KWEB
$8.89B
$65K 0.03%
1,357
+485
+56% +$23.2K
NUE icon
362
Nucor
NUE
$33.1B
$65K 0.03%
1,123
– –
DVY icon
363
iShares Select Dividend ETF
DVY
$20.7B
$64K 0.03%
745
+470
+171% +$40.4K
FV icon
364
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$64K 0.03%
2,571
– –
XLFS
365
DELISTED
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO
XLFS
$64K 0.03%
1,242
+214
+21% +$11K
PRF icon
366
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$63K 0.03%
3,055
+1,140
+60% +$23.5K
FDX icon
367
FedEx
FDX
$53.1B
$62K 0.03%
287
+53
+23% +$11.4K
IAU icon
368
iShares Gold Trust
IAU
$53.3B
$62K 0.03%
2,576
-1,000
-28% -$24.1K
TFC icon
369
Truist Financial
TFC
$59.3B
$62K 0.03%
1,365
+150
+12% +$6.81K
TMUS icon
370
T-Mobile US
TMUS
$273B
$62K 0.03%
+1,031
New +$62K
UNP icon
371
Union Pacific
UNP
$129B
$62K 0.03%
569
+93
+20% +$10.1K
VFH icon
372
Vanguard Financials ETF
VFH
$12.8B
$62K 0.03%
989
+40
+4% +$2.51K
COMM icon
373
CommScope
COMM
$3.59B
$61K 0.03%
+1,617
New +$61K
QCOM icon
374
Qualcomm
QCOM
$173B
$61K 0.03%
1,110
+250
+29% +$13.7K
SPHD icon
375
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$61K 0.03%
1,510
– –
13 14
15
16 17