GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$46.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.36%
Holding
1,614
New
73
Increased
504
Reduced
277
Closed
65

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.22M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.67M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$821K
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$716K
3
BND icon
Vanguard Total Bond Market
BND
+$606K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$454K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$381K

Sector Composition

1 Financials 17.68%
2 Technology 4.51%
3 Healthcare 3.97%
4 Consumer Discretionary 3.36%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
576
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$48K 0.01%
2,496
+756
+43% +$14.5K
NGG icon
577
National Grid
NGG
$70.1B
$47K 0.01%
1,017
+22
+2% +$1.02K
SPHQ icon
578
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$47K 0.01%
1,428
– –
MIC
579
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$47K 0.01%
1,019
– –
CY
580
DELISTED
Cypress Semiconductor
CY
$47K 0.01%
3,215
-793
-20% -$11.6K
CNI icon
581
Canadian National Railway
CNI
$57.9B
$46K 0.01%
510
– –
HACK icon
582
Amplify Cybersecurity ETF
HACK
$2.31B
$46K 0.01%
1,135
+400
+54% +$16.2K
NUMG icon
583
Nuveen ESG Mid-Cap Growth ETF
NUMG
$408M
$46K 0.01%
1,355
+827
+157% +$28.1K
GAP
584
The Gap, Inc.
GAP
$8.89B
$46K 0.01%
1,600
+1,420
+789% +$40.8K
IXP icon
585
iShares Global Comm Services ETF
IXP
$616M
$45K 0.01%
770
+169
+28% +$9.88K
NTR icon
586
Nutrien
NTR
$27.9B
$45K 0.01%
786
– –
PWV icon
587
Invesco Large Cap Value ETF
PWV
$1.4B
$45K 0.01%
1,200
– –
SNPS icon
588
Synopsys
SNPS
$72.1B
$45K 0.01%
461
-2
-0.4% -$195
VOD icon
589
Vodafone
VOD
$28.3B
$45K 0.01%
2,073
+259
+14% +$5.62K
ABMD
590
DELISTED
Abiomed Inc
ABMD
$45K 0.01%
100
– –
XLNX
591
DELISTED
Xilinx Inc
XLNX
$45K 0.01%
558
– –
SYG
592
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$45K 0.01%
520
– –
DINO icon
593
HF Sinclair
DINO
$9.61B
$44K 0.01%
631
+88
+16% +$6.14K
PCG icon
594
PG&E
PCG
$33.6B
$44K 0.01%
967
– –
RIO icon
595
Rio Tinto
RIO
$101B
$44K 0.01%
868
– –
SYV
596
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$44K 0.01%
637
– –
DGS icon
597
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$43K 0.01%
941
+199
+27% +$9.09K
DTD icon
598
WisdomTree US Total Dividend Fund
DTD
$1.44B
$43K 0.01%
890
-64
-7% -$3.09K
FV icon
599
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$43K 0.01%
1,380
– –
MELI icon
600
Mercado Libre
MELI
$118B
$43K 0.01%
126
-7
-5% -$2.39K
22 23
24
25 26