GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+8.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
Cap. Flow
-$889M
Cap. Flow %
-688.29%
Top 10 Hldgs %
66.06%
Holding
2,054
New
23
Increased
91
Reduced
66
Closed
1,787

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.6M
2
DIS icon
Walt Disney
DIS
$1.14M
3
NEE icon
NextEra Energy, Inc.
NEE
$751K
4
COST icon
Costco
COST
$403K
5
TIP icon
iShares TIPS Bond ETF
TIP
$303K

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$77.5M
2
AAPL icon
Apple
AAPL
$24.2M
3
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$23.4M
4
MSFT icon
Microsoft
MSFT
$18.8M
5
BND icon
Vanguard Total Bond Market
BND
$17.8M

Sector Composition

1 Healthcare 8.68%
2 Consumer Staples 7.52%
3 Financials 7.12%
4 Communication Services 5.1%
5 Utilities 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
26
American Express
AXP
$225B
$867K 0.67%
5,301
+155
+3% +$25.4K
MNA icon
27
IQ ARB Merger Arbitrage ETF
MNA
$256M
$864K 0.67%
26,777
+430
+2% +$13.9K
ABT icon
28
Abbott
ABT
$230B
$800K 0.62%
5,681
+353
+7% +$49.7K
AOD
29
abrdn Total Dynamic Dividend Fund
AOD
$959M
$789K 0.61%
77,213
-927
-1% -$9.47K
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$782K 0.61%
4,805
-395
-8% -$64.3K
XLB icon
31
Materials Select Sector SPDR Fund
XLB
$5.46B
$740K 0.57%
8,169
-3,870
-32% -$351K
GPC icon
32
Genuine Parts
GPC
$19B
$634K 0.49%
4,525
+117
+3% +$16.4K
YORW icon
33
York Water
YORW
$439M
$623K 0.48%
12,517
– –
VT icon
34
Vanguard Total World Stock ETF
VT
$51.4B
$591K 0.46%
5,504
+558
+11% +$59.9K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$487K 0.38%
6,309
-448
-7% -$34.6K
ILCG icon
36
iShares Morningstar Growth ETF
ILCG
$2.92B
$472K 0.37%
6,567
-930
-12% -$66.8K
ABOT
37
Abacus FCF Innovation Leaders ETF
ABOT
$6.82M
$363K 0.28%
12,358
+89
+0.7% +$2.61K
SMMU icon
38
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
$362K 0.28%
7,068
+7
+0.1% +$359
JNK icon
39
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$353K 0.27%
3,248
+30
+0.9% +$3.26K
AON icon
40
Aon
AON
$80.6B
$330K 0.26%
1,098
+2
+0.2% +$601
AMT icon
41
American Tower
AMT
$91.9B
$296K 0.23%
1,013
-100
-9% -$29.2K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.24B
$274K 0.21%
5,207
+35
+0.7% +$1.84K
OMFL icon
43
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
$258K 0.2%
5,090
+4,370
+607% +$222K
IYLD icon
44
iShares Morningstar Multi-Asset Income ETF
IYLD
$117M
$251K 0.19%
10,451
+14
+0.1% +$336
SPIP icon
45
SPDR Portfolio TIPS ETF
SPIP
$962M
$237K 0.18%
7,521
+4,461
+146% +$141K
PRU icon
46
Prudential Financial
PRU
$37.8B
$236K 0.18%
2,178
+56
+3% +$6.07K
BE icon
47
Bloom Energy
BE
$12.3B
$233K 0.18%
10,633
– –
VV icon
48
Vanguard Large-Cap ETF
VV
$44.3B
$233K 0.18%
1,055
+3
+0.3% +$663
KMB icon
49
Kimberly-Clark
KMB
$42.5B
$230K 0.18%
1,607
+426
+36% +$61K
MU icon
50
Micron Technology
MU
$133B
$226K 0.17%
2,431
+364
+18% +$33.8K
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