GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$86.1M
Cap. Flow
+$82.4M
Cap. Flow %
13.55%
Top 10 Hldgs %
24.73%
Holding
1,750
New
120
Increased
577
Reduced
365
Closed
99

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.48M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.85M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.44M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.25M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.03M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.13M

Sector Composition

1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
476
Delta Air Lines
DAL
$39.9B
$96K 0.02%
1,666
+18
+1% +$1.04K
FI icon
477
Fiserv
FI
$73.4B
$95K 0.02%
913
+92
+11% +$9.57K
SLB icon
478
Schlumberger
SLB
$53.4B
$95K 0.02%
2,786
+123
+5% +$4.19K
JPIB icon
479
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
$94K 0.02%
1,847
+1,271
+221% +$64.7K
URI icon
480
United Rentals
URI
$62.7B
$94K 0.02%
755
– –
DHS icon
481
WisdomTree US High Dividend Fund
DHS
$1.29B
$93K 0.02%
1,250
– –
ED icon
482
Consolidated Edison
ED
$35.4B
$93K 0.02%
981
– –
JD icon
483
JD.com
JD
$44.6B
$93K 0.02%
3,295
+640
+24% +$18.1K
MCHP icon
484
Microchip Technology
MCHP
$35.6B
$92K 0.02%
1,982
+60
+3% +$2.79K
EXPD icon
485
Expeditors International
EXPD
$16.4B
$91K 0.02%
1,221
– –
VMW
486
DELISTED
VMware, Inc
VMW
$91K 0.02%
607
+541
+820% +$81.1K
KEY icon
487
KeyCorp
KEY
$20.8B
$90K 0.01%
5,043
+5
+0.1% +$89
PAYX icon
488
Paychex
PAYX
$48.7B
$90K 0.01%
1,084
-20
-2% -$1.66K
EWJ icon
489
iShares MSCI Japan ETF
EWJ
$15.5B
$90K 0.01%
1,584
-133
-8% -$7.56K
FPEI icon
490
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$90K 0.01%
+4,564
New +$90K
SCHM icon
491
Schwab US Mid-Cap ETF
SCHM
$12.3B
$90K 0.01%
4,782
+507
+12% +$9.54K
FPE icon
492
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$89K 0.01%
4,522
+3,654
+421% +$71.9K
EXC icon
493
Exelon
EXC
$43.9B
$88K 0.01%
2,542
+119
+5% +$4.12K
FPF
494
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$88K 0.01%
3,711
-422
-10% -$10K
CHTR icon
495
Charter Communications
CHTR
$35.7B
$87K 0.01%
212
+6
+3% +$2.46K
BAR icon
496
GraniteShares Gold Shares
BAR
$1.19B
$86K 0.01%
5,877
-919
-14% -$13.4K
DGRS icon
497
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$86K 0.01%
2,425
– –
EIX icon
498
Edison International
EIX
$21B
$86K 0.01%
1,138
+267
+31% +$20.2K
MJ icon
499
Amplify Alternative Harvest ETF
MJ
$183M
$86K 0.01%
347
+146
+73% +$36.2K
PCEF icon
500
Invesco CEF Income Composite ETF
PCEF
$840M
$85K 0.01%
3,759
-1,050
-22% -$23.7K
18 19
20
21 22