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
FXI icon
376
iShares China Large-Cap ETF
FXI
$6.83B
$112K 0.03%
+2,609
New +$112K
SUSB icon
377
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$112K 0.03%
4,544
+1,420
+45% +$35K
VYMI icon
378
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$112K 0.03%
1,776
+393
+28% +$24.8K
VDC icon
379
Vanguard Consumer Staples ETF
VDC
$7.65B
$111K 0.03%
791
-4
-0.5% -$561
PCEF icon
380
Invesco CEF Income Composite ETF
PCEF
$844M
$110K 0.02%
4,809
-234
-5% -$5.35K
BCS icon
381
Barclays
BCS
$71.2B
$109K 0.02%
12,690
+16
+0.1% +$137
IRM icon
382
Iron Mountain
IRM
$28.6B
$109K 0.02%
3,162
+52
+2% +$1.79K
KHC icon
383
Kraft Heinz
KHC
$31.6B
$109K 0.02%
1,982
+175
+10% +$9.62K
PYPL icon
384
PayPal
PYPL
$64.7B
$107K 0.02%
1,216
-300
-20% -$26.4K
CCI icon
385
Crown Castle
CCI
$41.2B
$106K 0.02%
956
-90
-9% -$9.98K
OXY icon
386
Occidental Petroleum
OXY
$44.4B
$106K 0.02%
1,290
-164
-11% -$13.5K
SU icon
387
Suncor Energy
SU
$49.7B
$106K 0.02%
2,744
+50
+2% +$1.93K
VOE icon
388
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$106K 0.02%
935
+121
+15% +$13.7K
CL icon
389
Colgate-Palmolive
CL
$68.1B
$105K 0.02%
1,570
-20
-1% -$1.34K
SLYV icon
390
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$105K 0.02%
1,542
– –
XHB icon
391
SPDR S&P Homebuilders ETF
XHB
$1.92B
$105K 0.02%
2,728
-187
-6% -$7.2K
USO icon
392
United States Oil Fund
USO
$912M
$102K 0.02%
820
– –
IXN icon
393
iShares Global Tech ETF
IXN
$5.79B
$101K 0.02%
+3,462
New +$101K
SPOT icon
394
Spotify
SPOT
$148B
$101K 0.02%
557
+236
+74% +$42.8K
VRP icon
395
Invesco Variable Rate Preferred ETF
VRP
$2.19B
$101K 0.02%
4,050
-2,093
-34% -$52.2K
CELG
396
DELISTED
Celgene Corp
CELG
$101K 0.02%
1,126
-131
-10% -$11.8K
SCHX icon
397
Schwab US Large- Cap ETF
SCHX
$59.5B
$100K 0.02%
8,664
+36
+0.4% +$416
TKR icon
398
Timken Company
TKR
$5.3B
$100K 0.02%
2,000
– –
DFS
399
DELISTED
Discover Financial Services
DFS
$99K 0.02%
1,300
-8
-0.6% -$609
XLB icon
400
Materials Select Sector SPDR Fund
XLB
$5.43B
$99K 0.02%
1,708
+44
+3% +$2.55K
14 15
16
17 18