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
MLM icon
551
Martin Marietta Materials
MLM
$37.8B
$70K 0.01%
255
+1
+0.4% +$275
XES icon
552
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
$70K 0.01%
961
+1
+0.1% +$73
FFIV icon
553
F5
FFIV
$18.4B
$69K 0.01%
490
– –
MKC icon
554
McCormick & Company Non-Voting
MKC
$18.8B
$69K 0.01%
886
+674
+318% +$52.5K
BDJ icon
555
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$68K 0.01%
7,385
– –
FCX icon
556
Freeport-McMoran
FCX
$67B
$68K 0.01%
7,114
+276
+4% +$2.64K
TEL icon
557
TE Connectivity
TEL
$61.4B
$68K 0.01%
724
-123
-15% -$11.6K
VIOG icon
558
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
$67K 0.01%
868
– –
DBEF icon
559
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$66K 0.01%
2,049
+576
+39% +$18.6K
GD icon
560
General Dynamics
GD
$86.8B
$66K 0.01%
362
-11
-3% -$2.01K
GWW icon
561
W.W. Grainger
GWW
$47.7B
$66K 0.01%
221
-15
-6% -$4.48K
BUD icon
562
AB InBev
BUD
$116B
$65K 0.01%
687
– –
FNDE icon
563
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.47B
$64K 0.01%
2,353
+663
+39% +$18K
HPE icon
564
Hewlett Packard
HPE
$31B
$64K 0.01%
4,204
+1,152
+38% +$17.5K
J icon
565
Jacobs Solutions
J
$17.3B
$64K 0.01%
851
-904
-52% -$68K
TMUS icon
566
T-Mobile US
TMUS
$273B
$64K 0.01%
813
-300
-27% -$23.6K
XYZ
567
Block, Inc.
XYZ
$46.2B
$64K 0.01%
1,033
+47
+5% +$2.91K
E icon
568
ENI
E
$52.1B
$63K 0.01%
2,060
– –
ISTB icon
569
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$63K 0.01%
1,238
-100
-7% -$5.09K
TAK icon
570
Takeda Pharmaceutical
TAK
$48.2B
$63K 0.01%
3,636
+4
+0.1% +$69
VEU icon
571
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
$63K 0.01%
1,269
– –
VNQI icon
572
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$63K 0.01%
1,081
+48
+5% +$2.8K
FSD
573
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$63K 0.01%
4,128
-168
-4% -$2.56K
ABB
574
DELISTED
ABB Ltd.
ABB
$63K 0.01%
3,223
+181
+6% +$3.54K
BRKR icon
575
Bruker
BRKR
$4.67B
$62K 0.01%
1,413
+946
+203% +$41.5K
21 22
23
24 25