GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
-16.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
-$125M
Cap. Flow
-$1.73M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.11%
Holding
1,757
New
101
Increased
478
Reduced
486
Closed
95

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.42M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.11M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.73M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.22M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.02M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$972K

Sector Composition

1 Financials 13.95%
2 Technology 7.04%
3 Healthcare 4.74%
4 Consumer Discretionary 3.7%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLE icon
476
Apple Hospitality REIT
APLE
$3.06B
$78K 0.01%
8,481
– –
EHC icon
477
Encompass Health
EHC
$12.7B
$77K 0.01%
1,513
-44
-3% -$2.24K
EOLS icon
478
Evolus
EOLS
$493M
$77K 0.01%
18,612
-6,199
-25% -$25.6K
EVRG icon
479
Evergy
EVRG
$16.4B
$77K 0.01%
1,406
-8,839
-86% -$484K
IWC icon
480
iShares Micro-Cap ETF
IWC
$913M
$75K 0.01%
1,124
-54
-5% -$3.6K
LH icon
481
Labcorp
LH
$23.1B
$75K 0.01%
690
+284
+70% +$30.9K
SHYG icon
482
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$75K 0.01%
1,825
-1,776
-49% -$73K
ED icon
483
Consolidated Edison
ED
$35B
$74K 0.01%
950
-11
-1% -$857
FXL icon
484
First Trust Technology AlphaDEX Fund
FXL
$1.38B
$74K 0.01%
1,248
+143
+13% +$8.48K
FSK icon
485
FS KKR Capital
FSK
$5.03B
$73K 0.01%
6,104
– –
NUE icon
486
Nucor
NUE
$33.7B
$73K 0.01%
2,020
+542
+37% +$19.6K
SHM icon
487
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$73K 0.01%
1,500
– –
AMP icon
488
Ameriprise Financial
AMP
$46.3B
$72K 0.01%
705
– –
FDL icon
489
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$72K 0.01%
3,241
– –
HUSV icon
490
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$97.2M
$72K 0.01%
3,300
-5,522
-63% -$120K
CAG icon
491
Conagra Brands
CAG
$9.3B
$71K 0.01%
2,424
– –
DGRW icon
492
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$71K 0.01%
1,817
– –
FDX icon
493
FedEx
FDX
$53.2B
$71K 0.01%
583
+39
+7% +$4.75K
SPYV icon
494
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$71K 0.01%
2,730
+1,824
+201% +$47.4K
TROW icon
495
T Rowe Price
TROW
$23.8B
$71K 0.01%
725
+15
+2% +$1.47K
CP icon
496
Canadian Pacific Kansas City
CP
$70.3B
$70K 0.01%
1,605
– –
EIX icon
497
Edison International
EIX
$20.6B
$70K 0.01%
1,270
+194
+18% +$10.7K
LGLV icon
498
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$70K 0.01%
+775
New +$70K
ITW icon
499
Illinois Tool Works
ITW
$77.5B
$69K 0.01%
486
– –
FPF
500
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$68K 0.01%
3,834
+65
+2% +$1.15K
18 19
20
21 22