GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$35.2M
Cap. Flow
+$34.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.89%
Holding
2,106
New
182
Increased
815
Reduced
413
Closed
75

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
BND icon
Vanguard Total Bond Market
BND
+$1.77M
3
PWR icon
Quanta Services
PWR
+$1.63M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.38M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M

Top Sells

1
DAR icon
Darling Ingredients
DAR
+$1.54M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$766K
5
SHOP icon
Shopify
SHOP
+$597K

Sector Composition

1 Financials 12.45%
2 Technology 9.46%
3 Consumer Discretionary 4.49%
4 Healthcare 4.23%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYK icon
451
Stryker
SYK
$146B
$218K 0.02%
827
+8
+1% +$2.11K
ADSK icon
452
Autodesk
ADSK
$69B
$216K 0.02%
759
-12
-2% -$3.42K
FDX icon
453
FedEx
FDX
$53.3B
$216K 0.02%
984
+42
+4% +$9.22K
ULTA icon
454
Ulta Beauty
ULTA
$23.1B
$214K 0.02%
592
-21
-3% -$7.59K
KRE icon
455
SPDR S&P Regional Banking ETF
KRE
$4.23B
$213K 0.02%
3,144
-471
-13% -$31.9K
MET icon
456
MetLife
MET
$52.7B
$213K 0.02%
3,454
+278
+9% +$17.1K
RPG icon
457
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
$213K 0.02%
5,525
-2,125
-28% -$81.9K
VFH icon
458
Vanguard Financials ETF
VFH
$12.8B
$212K 0.02%
2,291
-123
-5% -$11.4K
VV icon
459
Vanguard Large-Cap ETF
VV
$44.9B
$211K 0.02%
1,052
+33
+3% +$6.62K
MNST icon
460
Monster Beverage
MNST
$61.3B
$210K 0.02%
4,728
+178
+4% +$7.91K
GD icon
461
General Dynamics
GD
$86.9B
$208K 0.02%
1,062
+22
+2% +$4.31K
AMP icon
462
Ameriprise Financial
AMP
$46.4B
$205K 0.02%
776
+25
+3% +$6.6K
JMST icon
463
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$205K 0.02%
4,009
– –
FDL icon
464
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$203K 0.02%
6,195
+39
+0.6% +$1.28K
ISTB icon
465
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$202K 0.02%
3,963
+2,677
+208% +$136K
TNDM icon
466
Tandem Diabetes Care
TNDM
$836M
$201K 0.02%
1,684
– –
EWU icon
467
iShares MSCI United Kingdom ETF
EWU
$2.92B
$200K 0.02%
6,204
-164
-3% -$5.29K
BE icon
468
Bloom Energy
BE
$14.7B
$199K 0.02%
10,633
– –
COMB icon
469
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.8M
$199K 0.02%
6,606
– –
CCL icon
470
Carnival Corp
CCL
$42.5B
$198K 0.02%
7,907
-2,656
-25% -$66.5K
VOXX
471
DELISTED
VOXX International Corporation Class A
VOXX
$198K 0.02%
+17,250
New +$198K
CL icon
472
Colgate-Palmolive
CL
$67.2B
$195K 0.02%
2,582
-214
-8% -$16.2K
SPHB icon
473
Invesco S&P 500 High Beta ETF
SPHB
$443M
$195K 0.02%
2,670
+12
+0.5% +$876
XT icon
474
iShares Exponential Technologies ETF
XT
$3.55B
$195K 0.02%
3,112
+100
+3% +$6.27K
IONS icon
475
Ionis Pharmaceuticals
IONS
$10.2B
$194K 0.02%
5,784
+471
+9% +$15.8K
17 18
19
20 21