GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+3.9%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$522M
AUM Growth
+$109M
Cap. Flow
+$93.2M
Cap. Flow %
17.85%
Top 10 Hldgs %
28.62%
Holding
1,774
New
225
Increased
617
Reduced
349
Closed
144

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.23M
2
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$4.01M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.38M
4
BND icon
Vanguard Total Bond Market
BND
+$3.07M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.68M

Top Sells

1
MCD icon
McDonald's
MCD
+$731K
2
TMO icon
Thermo Fisher Scientific
TMO
+$620K
3
FXI icon
iShares China Large-Cap ETF
FXI
+$562K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$375K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$338K

Sector Composition

1 Financials 15.83%
2 Technology 5.02%
3 Healthcare 4.27%
4 Consumer Discretionary 3.14%
5 Consumer Staples 2.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
476
iShares US Financials ETF
IYF
$4.03B
$91K 0.02%
1,456
-382
-21% -$23.9K
LUV icon
477
Southwest Airlines
LUV
$16.3B
$91K 0.02%
1,798
+5
+0.3% +$253
PAYX icon
478
Paychex
PAYX
$47.9B
$91K 0.02%
1,104
-3
-0.3% -$247
ITW icon
479
Illinois Tool Works
ITW
$76.5B
$90K 0.02%
599
-112
-16% -$16.8K
KEY icon
480
KeyCorp
KEY
$21.1B
$89K 0.02%
5,038
+3,049
+153% +$53.9K
DOW icon
481
Dow Inc
DOW
$16.9B
$89K 0.02%
+1,808
New +$89K
EVRG icon
482
Evergy
EVRG
$16.5B
$89K 0.02%
1,481
-40
-3% -$2.4K
BHC icon
483
Bausch Health
BHC
$2.64B
$86K 0.02%
3,425
+3,275
+2,183% +$82.2K
DGRS icon
484
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$373M
$86K 0.02%
2,425
– –
ED icon
485
Consolidated Edison
ED
$35B
$86K 0.02%
981
– –
FILL icon
486
iShares MSCI Global Energy Producers ETF
FILL
$80.1M
$86K 0.02%
4,235
-209
-5% -$4.24K
NGG icon
487
National Grid
NGG
$70.1B
$86K 0.02%
1,808
+63
+4% +$3K
PSCF icon
488
Invesco S&P SmallCap Financials ETF
PSCF
$19.3M
$86K 0.02%
1,591
-985
-38% -$53.2K
WMB icon
489
Williams Companies
WMB
$71.8B
$86K 0.02%
3,053
+2,569
+531% +$72.4K
BIV icon
490
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$85K 0.02%
985
+861
+694% +$74.3K
NUE icon
491
Nucor
NUE
$32.6B
$85K 0.02%
1,542
-25
-2% -$1.38K
IXN icon
492
iShares Global Tech ETF
IXN
$5.89B
$84K 0.02%
2,808
-2,232
-44% -$66.8K
MRO
493
DELISTED
Marathon Oil Corporation
MRO
$84K 0.02%
5,934
– –
CERN
494
DELISTED
Cerner Corp
CERN
$83K 0.02%
1,135
+37
+3% +$2.71K
EXC icon
495
Exelon
EXC
$43.8B
$83K 0.02%
2,423
+141
+6% +$4.83K
MCHP icon
496
Microchip Technology
MCHP
$34.9B
$83K 0.02%
1,922
-112
-6% -$4.84K
TMUS icon
497
T-Mobile US
TMUS
$271B
$83K 0.02%
1,113
– –
FUN icon
498
Cedar Fair
FUN
$2.19B
$81K 0.02%
1,705
+229
+16% +$10.9K
SCHM icon
499
Schwab US Mid-Cap ETF
SCHM
$12.2B
$81K 0.02%
4,275
+1,644
+62% +$31.1K
SPYG icon
500
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
$81K 0.02%
2,086
+1,534
+278% +$59.6K
18 19
20
21 22