GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$86.1M
Cap. Flow
+$82.4M
Cap. Flow %
13.55%
Top 10 Hldgs %
24.73%
Holding
1,750
New
120
Increased
577
Reduced
365
Closed
99

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.48M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.85M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.44M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.25M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.03M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.13M

Sector Composition

1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DELL icon
351
Dell
DELL
$84.4B
$218K 0.04%
8,283
– –
NFLX icon
352
Netflix
NFLX
$529B
$218K 0.04%
815
-1,898
-70% -$508K
AGZ icon
353
iShares Agency Bond ETF
AGZ
$617M
$217K 0.04%
1,863
+81
+5% +$9.44K
EW icon
354
Edwards Lifesciences
EW
$47.5B
$217K 0.04%
2,958
-327
-10% -$24K
HBAN icon
355
Huntington Bancshares
HBAN
$25.7B
$216K 0.04%
15,134
-449
-3% -$6.41K
ECH icon
356
iShares MSCI Chile ETF
ECH
$726M
$214K 0.04%
5,728
+17
+0.3% +$635
ILCV icon
357
iShares Morningstar Value ETF
ILCV
$1.09B
$213K 0.04%
3,848
– –
VFH icon
358
Vanguard Financials ETF
VFH
$12.8B
$213K 0.04%
3,043
-1,995
-40% -$140K
VMBS icon
359
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$210K 0.03%
3,951
+628
+19% +$33.4K
ROK icon
360
Rockwell Automation
ROK
$38.2B
$209K 0.03%
1,266
-2,566
-67% -$424K
NVDA icon
361
NVIDIA
NVDA
$4.07T
$203K 0.03%
46,600
+8,360
+22% +$36.4K
SKOR icon
362
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$563M
$203K 0.03%
3,876
+127
+3% +$6.65K
TSLA icon
363
Tesla
TSLA
$1.13T
$202K 0.03%
12,570
-1,170
-9% -$18.8K
MAIN icon
364
Main Street Capital
MAIN
$5.95B
$201K 0.03%
4,648
– –
SPHD icon
365
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$200K 0.03%
4,700
+690
+17% +$29.4K
TJX icon
366
TJX Companies
TJX
$155B
$200K 0.03%
3,597
-693
-16% -$38.5K
VT icon
367
Vanguard Total World Stock ETF
VT
$51.8B
$198K 0.03%
2,648
-119
-4% -$8.9K
CL icon
368
Colgate-Palmolive
CL
$68.8B
$197K 0.03%
2,685
+373
+16% +$27.4K
LNG icon
369
Cheniere Energy
LNG
$51.8B
$197K 0.03%
3,126
-8,368
-73% -$527K
XLB icon
370
Materials Select Sector SPDR Fund
XLB
$5.52B
$197K 0.03%
3,390
+36
+1% +$2.09K
ACWI icon
371
iShares MSCI ACWI ETF
ACWI
$22.1B
$196K 0.03%
2,663
+2,384
+854% +$175K
VXUS icon
372
Vanguard Total International Stock ETF
VXUS
$102B
$195K 0.03%
3,773
+1,015
+37% +$52.5K
EFV icon
373
iShares MSCI EAFE Value ETF
EFV
$27.8B
$194K 0.03%
4,088
+834
+26% +$39.6K
IBM icon
374
IBM
IBM
$232B
$192K 0.03%
1,384
-1,612
-54% -$224K
DEEP icon
375
Acquirers Small and Micro Deep Value ETF
DEEP
$29.2M
$190K 0.03%
6,208
-157
-2% -$4.81K
13 14
15
16 17