GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$33.8M
Cap. Flow
+$29.5M
Cap. Flow %
13.89%
Top 10 Hldgs %
31.3%
Holding
1,206
New
99
Increased
463
Reduced
165
Closed
55

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.58M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
3
VTV icon
Vanguard Value ETF
VTV
+$1.54M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.08M

Top Sells

1
SGM
Stonegate Mortgage Corporation
SGM
+$2.2M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$599K
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
+$589K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$540K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$507K

Sector Composition

1 Financials 3.98%
2 Technology 3.59%
3 Healthcare 3.47%
4 Communication Services 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXG icon
451
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$40K 0.02%
4,365
– –
FAX
452
abrdn Asia-Pacific Income Fund
FAX
$684M
$40K 0.02%
1,333
– –
FPX icon
453
First Trust US Equity Opportunities ETF
FPX
$1.06B
$40K 0.02%
665
+1
+0.2% +$60
HQY icon
454
HealthEquity
HQY
$8.01B
$40K 0.02%
800
– –
IFF icon
455
International Flavors & Fragrances
IFF
$16.7B
$40K 0.02%
297
– –
VGK icon
456
Vanguard FTSE Europe ETF
VGK
$27B
$40K 0.02%
729
-59
-7% -$3.24K
BUD icon
457
AB InBev
BUD
$116B
$39K 0.02%
356
-15
-4% -$1.64K
ESGR
458
DELISTED
Enstar Group
ESGR
$39K 0.02%
195
– –
FEP icon
459
First Trust Europe AlphaDEX Fund
FEP
$337M
$39K 0.02%
1,124
+232
+26% +$8.05K
IQDF icon
460
FlexShares International Quality Dividend Index Fund
IQDF
$803M
$39K 0.02%
1,561
– –
QAI icon
461
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
$39K 0.02%
1,330
-1,627
-55% -$47.7K
SNAP icon
462
Snap
SNAP
$12.3B
$39K 0.02%
2,201
+1,275
+138% +$22.6K
CNI icon
463
Canadian National Railway
CNI
$58.2B
$38K 0.02%
465
+57
+14% +$4.66K
IVOO icon
464
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
$38K 0.02%
732
– –
VOT icon
465
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$38K 0.02%
326
+16
+5% +$1.87K
DD
466
DELISTED
Du Pont De Nemours E I
DD
$38K 0.02%
475
+160
+51% +$12.8K
DGS icon
467
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$37K 0.02%
804
+93
+13% +$4.28K
DLS icon
468
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$37K 0.02%
530
+103
+24% +$7.19K
PCYO icon
469
Pure Cycle
PCYO
$262M
$37K 0.02%
4,760
– –
RFG icon
470
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$296M
$37K 0.02%
1,315
+1,090
+484% +$30.7K
VBR icon
471
Vanguard Small-Cap Value ETF
VBR
$31.5B
$37K 0.02%
303
+46
+18% +$5.62K
VMBS icon
472
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$37K 0.02%
701
– –
PID icon
473
Invesco International Dividend Achievers ETF
PID
$864M
$36K 0.02%
2,352
– –
REM icon
474
iShares Mortgage Real Estate ETF
REM
$618M
$36K 0.02%
768
-412
-35% -$19.3K
FYX icon
475
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$35K 0.02%
634
+264
+71% +$14.6K
17 18
19
20 21