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
HBI icon
351
Hanesbrands
HBI
$2.27B
$163K 0.03%
20,755
+10,897
+111% +$85.6K
USFR
352
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$163K 0.03%
6,500
-2,005
-24% -$50.3K
BLV icon
353
Vanguard Long-Term Bond ETF
BLV
$5.64B
$161K 0.03%
1,511
-50
-3% -$5.33K
VOE icon
354
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$161K 0.03%
1,981
+578
+41% +$47K
CHD icon
355
Church & Dwight Co
CHD
$23.3B
$157K 0.03%
2,440
-1,627
-40% -$105K
EPHE icon
356
iShares MSCI Philippines ETF
EPHE
$103M
$157K 0.03%
6,816
+124
+2% +$2.86K
GILD icon
357
Gilead Sciences
GILD
$143B
$157K 0.03%
2,104
-251
-11% -$18.7K
STZ icon
358
Constellation Brands
STZ
$26.2B
$157K 0.03%
1,094
+23
+2% +$3.3K
IQLT icon
359
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$156K 0.03%
6,022
+308
+5% +$7.98K
JNK icon
360
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$156K 0.03%
1,644
+118
+8% +$11.2K
SCHF icon
361
Schwab International Equity ETF
SCHF
$50.5B
$156K 0.03%
12,106
+2,456
+25% +$31.6K
SPMD icon
362
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$156K 0.03%
6,163
+1,104
+22% +$27.9K
DRI icon
363
Darden Restaurants
DRI
$24.5B
$154K 0.03%
2,819
+2,790
+9,621% +$152K
FTSM icon
364
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$153K 0.03%
2,600
-225
-8% -$13.2K
VOT icon
365
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$153K 0.03%
1,204
+15
+1% +$1.91K
IGSB icon
366
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$153K 0.03%
2,914
+8
+0.3% +$420
ISRG icon
367
Intuitive Surgical
ISRG
$167B
$152K 0.03%
918
+48
+6% +$7.95K
ROBO icon
368
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$152K 0.03%
4,517
+345
+8% +$11.6K
REGN icon
369
Regeneron Pharmaceuticals
REGN
$60.8B
$151K 0.03%
309
+7
+2% +$3.42K
COMB icon
370
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$149K 0.03%
8,054
– –
ING icon
371
ING
ING
$71B
$148K 0.03%
28,713
-108
-0.4% -$557
VFH icon
372
Vanguard Financials ETF
VFH
$12.8B
$147K 0.03%
2,902
+13
+0.4% +$659
XLY icon
373
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$147K 0.03%
1,502
+303
+25% +$29.7K
TBIO
374
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$147K 0.03%
14,725
-700
-5% -$6.99K
ADSK icon
375
Autodesk
ADSK
$69.5B
$146K 0.03%
935
-26
-3% -$4.06K
13 14
15
16 17