GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$35.2M
Cap. Flow
+$34.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.89%
Holding
2,106
New
182
Increased
815
Reduced
413
Closed
75

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
BND icon
Vanguard Total Bond Market
BND
+$1.77M
3
PWR icon
Quanta Services
PWR
+$1.63M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.38M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M

Top Sells

1
DAR icon
Darling Ingredients
DAR
+$1.54M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$766K
5
SHOP icon
Shopify
SHOP
+$597K

Sector Composition

1 Financials 12.45%
2 Technology 9.46%
3 Consumer Discretionary 4.49%
4 Healthcare 4.23%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
351
Northrop Grumman
NOC
$81.8B
$367K 0.04%
1,020
-34
-3% -$12.2K
VXUS icon
352
Vanguard Total International Stock ETF
VXUS
$103B
$363K 0.04%
5,738
+872
+18% +$55.2K
SMMU icon
353
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
$362K 0.04%
7,061
+7
+0.1% +$359
RBLX icon
354
Roblox
RBLX
$91.4B
$360K 0.04%
4,763
+121
+3% +$9.15K
LUV icon
355
Southwest Airlines
LUV
$16.3B
$357K 0.04%
6,943
-845
-11% -$43.4K
ZBH icon
356
Zimmer Biomet
ZBH
$20.6B
$357K 0.04%
2,509
-60
-2% -$8.54K
FPXI icon
357
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$356K 0.04%
5,563
-1,072
-16% -$68.6K
ABOT
358
Abacus FCF Innovation Leaders ETF
ABOT
$6.99M
$356K 0.04%
12,269
-798
-6% -$23.2K
FLCA icon
359
Franklin FTSE Canada ETF
FLCA
$464M
$352K 0.03%
10,832
-315
-3% -$10.2K
IGIB icon
360
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$352K 0.03%
5,860
+107
+2% +$6.43K
JNK icon
361
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$352K 0.03%
3,218
+406
+14% +$44.4K
IDEV icon
362
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$350K 0.03%
5,231
+161
+3% +$10.8K
TJX icon
363
TJX Companies
TJX
$156B
$350K 0.03%
5,305
+127
+2% +$8.38K
FI icon
364
Fiserv
FI
$74.2B
$348K 0.03%
3,204
+45
+1% +$4.89K
ITW icon
365
Illinois Tool Works
ITW
$76.4B
$348K 0.03%
1,682
+24
+1% +$4.97K
F icon
366
Ford
F
$45.7B
$343K 0.03%
24,206
-5,872
-20% -$83.2K
TSCO icon
367
Tractor Supply
TSCO
$31.3B
$340K 0.03%
8,390
-65
-0.8% -$2.63K
VOT icon
368
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$340K 0.03%
1,438
+162
+13% +$38.3K
CI icon
369
Cigna
CI
$80.6B
$338K 0.03%
1,691
+31
+2% +$6.2K
RSPR icon
370
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
$338K 0.03%
9,187
+4,029
+78% +$148K
GSIE icon
371
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
$335K 0.03%
9,808
+2,652
+37% +$90.6K
MRNA icon
372
Moderna
MRNA
$9.52B
$333K 0.03%
865
+565
+188% +$218K
DAL icon
373
Delta Air Lines
DAL
$39.6B
$328K 0.03%
7,706
-728
-9% -$31K
BAX icon
374
Baxter International
BAX
$12.6B
$326K 0.03%
4,049
+3,636
+880% +$293K
AVK
375
Advent Convertible and Income Fund
AVK
$554M
$323K 0.03%
18,448
-574
-3% -$10.1K
13 14
15
16 17