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
WOLF icon
576
Wolfspeed
WOLF
$196M
$62K 0.01%
1,264
+533
+73% +$26.1K
HYD icon
577
VanEck High Yield Muni ETF
HYD
$3.33B
$61K 0.01%
952
+10
+1% +$641
IDV icon
578
iShares International Select Dividend ETF
IDV
$5.74B
$61K 0.01%
2,000
+644
+47% +$19.6K
TRV icon
579
Travelers Companies
TRV
$62B
$61K 0.01%
410
– –
BDX icon
580
Becton Dickinson
BDX
$55.1B
$60K 0.01%
243
-13
-5% -$3.21K
ETR icon
581
Entergy
ETR
$39.2B
$60K 0.01%
1,018
+642
+171% +$37.8K
PCAR icon
582
PACCAR
PCAR
$52B
$60K 0.01%
1,289
+6
+0.5% +$279
PHG icon
583
Philips
PHG
$26.5B
$60K 0.01%
1,587
+828
+109% +$31.3K
PREF icon
584
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$60K 0.01%
+3,000
New +$60K
QAI icon
585
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$60K 0.01%
1,972
-17
-0.9% -$517
SCHW icon
586
Charles Schwab
SCHW
$167B
$60K 0.01%
1,424
– –
QVCGA
587
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
$60K 0.01%
120
-7
-6% -$3.5K
AEL
588
DELISTED
American Equity Investment Life Holding Company
AEL
$60K 0.01%
2,496
– –
DD icon
589
DuPont de Nemours
DD
$32.6B
$59K 0.01%
828
-751
-48% -$53.5K
FDS icon
590
Factset
FDS
$14B
$59K 0.01%
244
– –
CNI icon
591
Canadian National Railway
CNI
$60.3B
$59K 0.01%
655
+40
+7% +$3.6K
FTC icon
592
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$59K 0.01%
848
-443
-34% -$30.8K
HMC icon
593
Honda
HMC
$44.8B
$59K 0.01%
2,266
– –
IWR icon
594
iShares Russell Mid-Cap ETF
IWR
$44.6B
$59K 0.01%
1,052
-119
-10% -$6.67K
JWN
595
DELISTED
Nordstrom
JWN
$59K 0.01%
1,739
+433
+33% +$14.7K
LH icon
596
Labcorp
LH
$23.2B
$59K 0.01%
406
+255
+169% +$37.1K
MU icon
597
Micron Technology
MU
$147B
$59K 0.01%
1,373
+903
+192% +$38.8K
RSPT icon
598
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$59K 0.01%
3,300
+530
+19% +$9.48K
OXY icon
599
Occidental Petroleum
OXY
$45.2B
$58K 0.01%
1,299
-107
-8% -$4.78K
PDBC icon
600
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$58K 0.01%
3,720
+644
+21% +$10K
22 23
24
25 26