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
DLR icon
526
Digital Realty Trust
DLR
$55.9B
$59K 0.01%
422
+61
+17% +$8.53K
MJ icon
527
Amplify Alternative Harvest ETF
MJ
$184M
$59K 0.01%
434
– –
EWG icon
528
iShares MSCI Germany ETF
EWG
$2.4B
$58K 0.01%
2,691
+1,234
+85% +$26.6K
MAR icon
529
Marriott International Class A Common Stock
MAR
$71.7B
$58K 0.01%
782
+609
+352% +$45.2K
NEO icon
530
NeoGenomics
NEO
$1.02B
$58K 0.01%
2,110
+450
+27% +$12.4K
HMC icon
531
Honda
HMC
$45.2B
$57K 0.01%
2,518
-120
-5% -$2.72K
LRCX icon
532
Lam Research
LRCX
$134B
$57K 0.01%
2,370
+630
+36% +$15.2K
MSCI icon
533
MSCI
MSCI
$44B
$57K 0.01%
197
+35
+22% +$10.1K
PANW icon
534
Palo Alto Networks
PANW
$132B
$57K 0.01%
2,088
+810
+63% +$22.1K
PCAR icon
535
PACCAR
PCAR
$51.2B
$57K 0.01%
1,404
+45
+3% +$1.83K
TD icon
536
Toronto Dominion Bank
TD
$129B
$57K 0.01%
1,340
-4
-0.3% -$170
TREX icon
537
Trex
TREX
$6.43B
$57K 0.01%
1,422
+682
+92% +$27.3K
AGNC icon
538
AGNC Investment
AGNC
$10.8B
$56K 0.01%
5,278
+2,483
+89% +$26.3K
HYD icon
539
VanEck High Yield Muni ETF
HYD
$3.35B
$56K 0.01%
1,070
+109
+11% +$5.71K
IWR icon
540
iShares Russell Mid-Cap ETF
IWR
$44.5B
$56K 0.01%
1,296
+224
+21% +$9.68K
VNQI icon
541
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$56K 0.01%
1,312
+151
+13% +$6.45K
DLTR icon
542
Dollar Tree
DLTR
$19.6B
$55K 0.01%
742
-317
-30% -$23.5K
GLW icon
543
Corning
GLW
$62B
$55K 0.01%
2,665
+61
+2% +$1.26K
HSY icon
544
Hershey
HSY
$38B
$54K 0.01%
408
-34
-8% -$4.5K
ICLR icon
545
Icon
ICLR
$13.1B
$54K 0.01%
400
+43
+12% +$5.81K
KEY icon
546
KeyCorp
KEY
$20.9B
$54K 0.01%
5,177
+130
+3% +$1.36K
SCHW icon
547
Charles Schwab
SCHW
$170B
$54K 0.01%
1,593
+89
+6% +$3.02K
DEO icon
548
Diageo
DEO
$58.3B
$53K 0.01%
415
-130
-24% -$16.6K
INTU icon
549
Intuit
INTU
$187B
$53K 0.01%
232
-25
-10% -$5.71K
RSPT icon
550
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
$53K 0.01%
3,320
+10
+0.3% +$160
20 21
22
23 24