GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$46.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.36%
Holding
1,614
New
73
Increased
504
Reduced
277
Closed
65

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.22M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.67M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$821K
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$716K
3
BND icon
Vanguard Total Bond Market
BND
+$606K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$454K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$381K

Sector Composition

1 Financials 17.68%
2 Technology 4.51%
3 Healthcare 3.97%
4 Consumer Discretionary 3.36%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DBC icon
476
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$72K 0.02%
4,017
+461
+13% +$8.26K
IHI icon
477
iShares US Medical Devices ETF
IHI
$4.35B
$72K 0.02%
1,896
+426
+29% +$16.2K
MCHP icon
478
Microchip Technology
MCHP
$35.2B
$72K 0.02%
1,830
-16
-0.9% -$630
SHM icon
479
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$72K 0.02%
1,500
-416
-22% -$20K
VLO icon
480
Valero Energy
VLO
$48.9B
$72K 0.02%
636
+357
+128% +$40.4K
CHTR icon
481
Charter Communications
CHTR
$36B
$71K 0.02%
218
-57
-21% -$18.6K
EZU icon
482
iShare MSCI Eurozone ETF
EZU
$7.92B
$71K 0.02%
1,738
-719
-29% -$29.4K
BDJ icon
483
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$70K 0.02%
7,385
– –
PKB icon
484
Invesco Building & Construction ETF
PKB
$323M
$70K 0.02%
2,369
– –
TFI icon
485
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$70K 0.02%
1,477
+338
+30% +$16K
VTEB icon
486
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$70K 0.02%
1,390
+655
+89% +$33K
COMM icon
487
CommScope
COMM
$3.59B
$69K 0.02%
2,245
– –
PSCT icon
488
Invesco S&P SmallCap Information Technology ETF
PSCT
$280M
$69K 0.02%
2,469
– –
ULTA icon
489
Ulta Beauty
ULTA
$23.3B
$69K 0.02%
246
-48
-16% -$13.5K
FCT
490
First Trust Senior Floating Rate Income Fund II
FCT
$261M
$68K 0.02%
5,344
+53
+1% +$674
ESGE icon
491
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$67K 0.02%
2,008
+1,082
+117% +$36.1K
FXL icon
492
First Trust Technology AlphaDEX Fund
FXL
$1.4B
$67K 0.02%
1,062
+189
+22% +$11.9K
PHO icon
493
Invesco Water Resources ETF
PHO
$2.21B
$67K 0.02%
2,111
– –
SLB icon
494
Schlumberger
SLB
$53.4B
$67K 0.02%
1,104
-3
-0.3% -$182
TXN icon
495
Texas Instruments
TXN
$169B
$66K 0.01%
612
+150
+32% +$16.2K
VNQI icon
496
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$66K 0.01%
1,169
+527
+82% +$29.8K
APC
497
DELISTED
Anadarko Petroleum
APC
$66K 0.01%
975
+40
+4% +$2.71K
ACWI icon
498
iShares MSCI ACWI ETF
ACWI
$22.3B
$65K 0.01%
877
+325
+59% +$24.1K
EHC icon
499
Encompass Health
EHC
$12.7B
$65K 0.01%
1,051
– –
ISTB icon
500
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$65K 0.01%
1,319
+9
+0.7% +$444
18 19
20
21 22