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
+$29.2M
Cap. Flow
+$20.9M
Cap. Flow %
8.66%
Top 10 Hldgs %
30.88%
Holding
1,280
New
125
Increased
449
Reduced
219
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
RSPN icon
476
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$687M
$40K 0.02%
1,800
+345
+24% +$7.67K
SNAP icon
477
Snap
SNAP
$12.2B
$40K 0.02%
2,725
+524
+24% +$7.69K
VOT icon
478
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$40K 0.02%
327
+1
+0.3% +$122
CNI icon
479
Canadian National Railway
CNI
$59.5B
$39K 0.02%
465
– –
EQR icon
480
Equity Residential
EQR
$25.4B
$39K 0.02%
591
+504
+579% +$33.3K
ICLR icon
481
Icon
ICLR
$13.8B
$39K 0.02%
343
+7
+2% +$796
RSPT icon
482
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$39K 0.02%
2,860
+580
+25% +$7.91K
VBR icon
483
Vanguard Small-Cap Value ETF
VBR
$31.7B
$39K 0.02%
303
– –
DSI icon
484
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$38K 0.02%
852
-410
-32% -$18.3K
ES icon
485
Eversource Energy
ES
$23.3B
$38K 0.02%
624
-200
-24% -$12.2K
INGR icon
486
Ingredion
INGR
$8.22B
$38K 0.02%
312
-35
-10% -$4.26K
IVOO icon
487
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$38K 0.02%
734
+2
+0.3% +$104
IXP icon
488
iShares Global Comm Services ETF
IXP
$612M
$38K 0.02%
623
+266
+75% +$16.2K
SNPS icon
489
Synopsys
SNPS
$113B
$38K 0.02%
471
-1
-0.2% -$81
DIA icon
490
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$37K 0.02%
166
– –
FTC icon
491
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$37K 0.02%
650
-860
-57% -$49K
MKC icon
492
McCormick & Company Non-Voting
MKC
$18.8B
$37K 0.02%
720
+50
+7% +$2.57K
TXN icon
493
Texas Instruments
TXN
$169B
$37K 0.02%
409
+204
+100% +$18.5K
EQT icon
494
EQT Corp
EQT
$31.7B
$36K 0.01%
1,005
-2
-0.2% -$72
GWW icon
495
W.W. Grainger
GWW
$47.7B
$36K 0.01%
218
– –
PCYO icon
496
Pure Cycle
PCYO
$264M
$36K 0.01%
4,760
– –
REM icon
497
iShares Mortgage Real Estate ETF
REM
$616M
$36K 0.01%
768
– –
CP icon
498
Canadian Pacific Kansas City
CP
$69.9B
$35K 0.01%
1,030
+425
+70% +$14.4K
DLTR icon
499
Dollar Tree
DLTR
$20.3B
$35K 0.01%
406
+54
+15% +$4.66K
EA icon
500
Electronic Arts
EA
$42B
$35K 0.01%
+400
New +$35K
18 19
20
21 22