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
IFGL icon
401
iShares International Developed Real Estate ETF
IFGL
$96.5M
$155K 0.03%
5,221
-275
-5% -$8.16K
SCHF icon
402
Schwab International Equity ETF
SCHF
$50.5B
$154K 0.03%
9,660
+5,186
+116% +$82.7K
AVGO icon
403
Broadcom
AVGO
$1.58T
$153K 0.03%
5,540
-770
-12% -$21.3K
IGSB icon
404
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$153K 0.03%
2,844
-411
-13% -$22.1K
ILCG icon
405
iShares Morningstar Growth ETF
ILCG
$2.93B
$153K 0.03%
3,985
– –
TNDM icon
406
Tandem Diabetes Care
TNDM
$850M
$153K 0.03%
2,586
+2
+0.1% +$118
IP icon
407
International Paper
IP
$25.7B
$152K 0.03%
3,846
+13
+0.3% +$514
ISRG icon
408
Intuitive Surgical
ISRG
$167B
$152K 0.03%
846
-207
-20% -$37.2K
VTWO icon
409
Vanguard Russell 2000 ETF
VTWO
$12.8B
$152K 0.03%
2,504
-200
-7% -$12.1K
CMF icon
410
iShares California Muni Bond ETF
CMF
$3.39B
$149K 0.02%
2,425
+636
+36% +$39.1K
FEX icon
411
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$149K 0.02%
2,445
+388
+19% +$23.6K
IRM icon
412
Iron Mountain
IRM
$27.2B
$149K 0.02%
4,598
+265
+6% +$8.59K
VV icon
413
Vanguard Large-Cap ETF
VV
$44.6B
$148K 0.02%
1,086
-119
-10% -$16.2K
IAU icon
414
iShares Gold Trust
IAU
$52.6B
$147K 0.02%
5,203
-18
-0.3% -$509
MHN icon
415
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$295M
$146K 0.02%
10,760
+106
+1% +$1.44K
BLV icon
416
Vanguard Long-Term Bond ETF
BLV
$5.64B
$145K 0.02%
1,411
+4
+0.3% +$411
EWN icon
417
iShares MSCI Netherlands ETF
EWN
$254M
$145K 0.02%
4,637
-369
-7% -$11.5K
PIN icon
418
Invesco India ETF
PIN
$209M
$145K 0.02%
6,000
– –
SMMV icon
419
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$145K 0.02%
4,236
+2,470
+140% +$84.5K
EPR icon
420
EPR Properties
EPR
$4.05B
$144K 0.02%
1,877
– –
ADSK icon
421
Autodesk
ADSK
$69.5B
$142K 0.02%
963
-227
-19% -$33.5K
FSK icon
422
FS KKR Capital
FSK
$5.08B
$142K 0.02%
6,104
– –
VOE icon
423
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$142K 0.02%
1,259
+86
+7% +$9.7K
SHOP icon
424
Shopify
SHOP
$191B
$139K 0.02%
4,450
+4,310
+3,079% +$135K
HPQ icon
425
HP
HPQ
$27.4B
$138K 0.02%
7,317
+968
+15% +$18.3K
15 16
17
18 19