GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+3.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$242M
Cap. Flow
+$21.4M
Cap. Flow %
8.84%
Top 10 Hldgs %
30.88%
Holding
1,280
New
125
Increased
449
Reduced
218
Closed
59

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$794K
4
FMK
First Trust Mega Cap AlphaDEX Fund
FMK
$763K
5
IYY icon
iShares Dow Jones US ETF
IYY
$720K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$781K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$704K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$699K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$670K
5
IWL icon
iShares Russell Top 200 ETF
IWL
$639K

Sector Composition

1 Financials 4.07%
2 Technology 3.71%
3 Healthcare 3.47%
4 Communication Services 2.81%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FENY icon
26
Fidelity MSCI Energy Index ETF
FENY
$1.44B
$1.35M 0.56%
71,083
-5,649
-7% -$107K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.31M 0.54%
18,411
+2,811
+18% +$200K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$1.3M 0.54%
12,074
-330
-3% -$35.6K
IXUS icon
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$1.27M 0.52%
20,807
-1,035
-5% -$63.1K
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$63.2B
$1.24M 0.51%
10,501
-768
-7% -$91K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.79T
$1.24M 0.51%
1,276
+195
+18% +$190K
IUSG icon
32
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.24M 0.51%
24,560
+3,845
+19% +$194K
XLK icon
33
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.23M 0.51%
20,875
+1,051
+5% +$62.1K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$63.6B
$1.23M 0.51%
15,166
+2,348
+18% +$190K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.22M 0.51%
11,165
+2,935
+36% +$322K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.22M 0.5%
8,514
-108
-1% -$15.5K
HYG icon
37
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.18M 0.49%
13,334
-575
-4% -$51K
SLYG icon
38
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.17M 0.48%
5,134
+47
+0.9% +$10.7K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.12M 0.46%
10,465
+2,290
+28% +$244K
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$1.09M 0.45%
6,237
-278
-4% -$48.6K
GE icon
41
GE Aerospace
GE
$293B
$1.03M 0.42%
42,461
+886
+2% +$21.4K
IUSV icon
42
iShares Core S&P US Value ETF
IUSV
$21.9B
$989K 0.41%
18,898
+3,273
+21% +$171K
EWY icon
43
iShares MSCI South Korea ETF
EWY
$5.17B
$972K 0.4%
14,079
+3,749
+36% +$259K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$927K 0.38%
5,055
+82
+2% +$15K
SRLN icon
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$919K 0.38%
19,372
+4,172
+27% +$198K
CSCO icon
46
Cisco
CSCO
$268B
$918K 0.38%
27,303
+2,882
+12% +$96.9K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$898K 0.37%
7,910
+76
+1% +$8.63K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$896K 0.37%
8,805
-54
-0.6% -$5.5K
RSP icon
49
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$877K 0.36%
9,176
+105
+1% +$10K
FIDU icon
50
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$846K 0.35%
23,148
+160
+0.7% +$5.85K
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