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
COMB icon
376
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
$189K 0.03%
8,054
– –
STZ icon
377
Constellation Brands
STZ
$26.2B
$186K 0.03%
900
-253
-22% -$52.3K
VHT icon
378
Vanguard Health Care ETF
VHT
$15.7B
$186K 0.03%
1,111
-323
-23% -$54.1K
RTN
379
DELISTED
Raytheon Company
RTN
$182K 0.03%
926
-54
-6% -$10.6K
IEZ icon
380
iShares US Oil Equipment & Services ETF
IEZ
$115M
$180K 0.03%
+10,228
New +$180K
IBB icon
381
iShares Biotechnology ETF
IBB
$5.8B
$178K 0.03%
1,785
-1,178
-40% -$117K
FXH icon
382
First Trust Health Care AlphaDEX Fund
FXH
$934M
$176K 0.03%
2,378
-659
-22% -$48.8K
VOT icon
383
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$176K 0.03%
1,189
+108
+10% +$16K
AMRN
384
Amarin Corp
AMRN
$317M
$173K 0.03%
570
+250
+78% +$75.9K
VBK icon
385
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$172K 0.03%
947
+16
+2% +$2.91K
HDV icon
386
iShares Core High Dividend ETF
HDV
$11.5B
$171K 0.03%
1,817
+180
+11% +$16.9K
ULTA icon
387
Ulta Beauty
ULTA
$23.1B
$171K 0.03%
681
+363
+114% +$91.2K
EWU icon
388
iShares MSCI United Kingdom ETF
EWU
$2.9B
$170K 0.03%
5,408
+612
+13% +$19.2K
ROBO icon
389
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
$170K 0.03%
4,431
-1,707
-28% -$65.5K
ONEQ icon
390
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$169K 0.03%
5,390
+3,360
+166% +$105K
VMC icon
391
Vulcan Materials
VMC
$39B
$167K 0.03%
+1,104
New +$167K
ALL icon
392
Allstate
ALL
$53.1B
$166K 0.03%
1,529
+182
+14% +$19.8K
EOG icon
393
EOG Resources
EOG
$64.4B
$165K 0.03%
2,223
-4,082
-65% -$303K
JNK icon
394
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$161K 0.03%
1,482
-8,399
-85% -$912K
SCHX icon
395
Schwab US Large- Cap ETF
SCHX
$59.2B
$161K 0.03%
13,614
+1,194
+10% +$14.1K
GILD icon
396
Gilead Sciences
GILD
$143B
$160K 0.03%
2,522
+351
+16% +$22.3K
ICSH icon
397
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$160K 0.03%
3,170
-64,433
-95% -$3.25M
NVS icon
398
Novartis
NVS
$251B
$160K 0.03%
1,844
+189
+11% +$16.4K
SCHA icon
399
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$157K 0.03%
9,000
+2,164
+32% +$37.8K
WY icon
400
Weyerhaeuser
WY
$18.9B
$157K 0.03%
5,662
+7
+0.1% +$194
14 15
16
17 18