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
SASR
426
DELISTED
Sandy Spring Bancorp Inc
SASR
$138K 0.02%
4,082
– –
CPT icon
427
Camden Property Trust
CPT
$11.9B
$137K 0.02%
+1,235
New +$137K
BMRN icon
428
BioMarin Pharmaceuticals
BMRN
$11.1B
$135K 0.02%
2,000
– –
SRPT icon
429
Sarepta Therapeutics
SRPT
$1.96B
$135K 0.02%
1,791
+1,777
+12,693% +$134K
GSK icon
430
GSK
GSK
$81.6B
$134K 0.02%
2,506
-257
-9% -$13.7K
DLTR icon
431
Dollar Tree
DLTR
$20.6B
$133K 0.02%
1,163
+308
+36% +$35.2K
RORE
432
DELISTED
Hartford Multifactor REIT ETF
RORE
$133K 0.02%
8,150
– –
CELG
433
DELISTED
Celgene Corp
CELG
$131K 0.02%
1,315
+72
+6% +$7.17K
SU icon
434
Suncor Energy
SU
$48.5B
$128K 0.02%
4,060
+344
+9% +$10.8K
RHP icon
435
Ryman Hospitality Properties
RHP
$6.35B
$127K 0.02%
1,549
– –
MNST icon
436
Monster Beverage
MNST
$61B
$125K 0.02%
4,302
+38
+0.9% +$1.1K
BWX icon
437
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$124K 0.02%
4,330
-2,061
-32% -$59K
KMI icon
438
Kinder Morgan
KMI
$59.1B
$124K 0.02%
6,029
+1,645
+38% +$33.8K
TLT icon
439
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$124K 0.02%
865
+514
+146% +$73.7K
EMHY icon
440
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
$122K 0.02%
2,615
+946
+57% +$44.1K
XT icon
441
iShares Exponential Technologies ETF
XT
$3.54B
$122K 0.02%
3,149
-1,917
-38% -$74.3K
SPMD icon
442
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$121K 0.02%
3,568
+2,523
+241% +$85.6K
PARA
443
DELISTED
Paramount Global Class B
PARA
$120K 0.02%
2,983
– –
HIG icon
444
Hartford Financial Services
HIG
$37B
$119K 0.02%
1,963
– –
NVO icon
445
Novo Nordisk
NVO
$245B
$118K 0.02%
4,580
+180
+4% +$4.64K
TSCO icon
446
Tractor Supply
TSCO
$32.1B
$117K 0.02%
6,440
+1,490
+30% +$27.1K
FIW icon
447
First Trust Water ETF
FIW
$1.96B
$115K 0.02%
2,050
-4
-0.2% -$224
HDMV icon
448
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$23.2M
$114K 0.02%
3,433
+341
+11% +$11.3K
PSX icon
449
Phillips 66
PSX
$53.2B
$114K 0.02%
1,118
+67
+6% +$6.83K
IXN icon
450
iShares Global Tech ETF
IXN
$5.72B
$112K 0.02%
3,630
+822
+29% +$25.4K
16 17
18
19 20