GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$46.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.36%
Holding
1,614
New
73
Increased
504
Reduced
277
Closed
65

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.22M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.67M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$821K
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$716K
3
BND icon
Vanguard Total Bond Market
BND
+$606K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$454K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$381K

Sector Composition

1 Financials 17.68%
2 Technology 4.51%
3 Healthcare 3.97%
4 Consumer Discretionary 3.36%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
351
Deere & Co
DE
$128B
$137K 0.03%
910
– –
FFIV icon
352
F5
FFIV
$18.7B
$137K 0.03%
685
+100
+17% +$20K
ALL icon
353
Allstate
ALL
$52.9B
$136K 0.03%
1,373
– –
EZA icon
354
iShares MSCI South Africa ETF
EZA
$431M
$133K 0.03%
2,477
-4,033
-62% -$217K
IWY icon
355
iShares Russell Top 200 Growth ETF
IWY
$15B
$133K 0.03%
1,561
-28
-2% -$2.39K
NEE icon
356
NextEra Energy, Inc.
NEE
$144B
$133K 0.03%
3,164
-352
-10% -$14.8K
PSET icon
357
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$52.9M
$133K 0.03%
3,795
+11
+0.3% +$386
RHP icon
358
Ryman Hospitality Properties
RHP
$6.2B
$133K 0.03%
1,549
– –
QVCGA
359
QVC Group, Inc. Series A Common Stock
QVCGA
$77.2M
$129K 0.03%
120
+5
+4% +$5.38K
FSD
360
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$129K 0.03%
8,737
+73
+0.8% +$1.08K
EPR icon
361
EPR Properties
EPR
$4.11B
$126K 0.03%
1,849
+29
+2% +$1.98K
HEFA icon
362
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$124K 0.03%
4,129
-1,120
-21% -$33.6K
FTC icon
363
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$123K 0.03%
1,749
+146
+9% +$10.3K
MHN icon
364
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$301M
$123K 0.03%
10,316
+115
+1% +$1.37K
POR icon
365
Portland General Electric
POR
$4.64B
$123K 0.03%
2,704
– –
CWB icon
366
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$122K 0.03%
2,256
+316
+16% +$17.1K
VWOB icon
367
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.57B
$122K 0.03%
1,611
-680
-30% -$51.5K
ACWV icon
368
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$121K 0.03%
1,381
– –
KKR icon
369
KKR & Co
KKR
$123B
$121K 0.03%
4,433
+19
+0.4% +$519
SPHD icon
370
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$121K 0.03%
2,910
+1,400
+93% +$58.2K
DOC icon
371
Healthpeak Properties
DOC
$12.5B
$120K 0.03%
4,564
– –
XRT icon
372
SPDR S&P Retail ETF
XRT
$435M
$117K 0.03%
2,286
+2,235
+4,382% +$114K
GOVT icon
373
iShares US Treasury Bond ETF
GOVT
$28.1B
$116K 0.03%
4,782
-888
-16% -$21.5K
BLV icon
374
Vanguard Long-Term Bond ETF
BLV
$5.67B
$112K 0.03%
1,284
+210
+20% +$18.3K
CMI icon
375
Cummins
CMI
$54.2B
$112K 0.03%
768
-800
-51% -$117K
13 14
15
16 17