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
SPFF icon
576
Global X SuperIncome Preferred ETF
SPFF
$135M
$48K 0.01%
4,983
-1,512
-23% -$14.6K
WOLF icon
577
Wolfspeed
WOLF
$285M
$48K 0.01%
1,359
+777
+134% +$27.4K
XES icon
578
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
$48K 0.01%
2,119
+1,206
+132% +$27.3K
VER
579
DELISTED
VEREIT, Inc.
VER
$48K 0.01%
1,945
+11
+0.6% +$271
LNG icon
580
Cheniere Energy
LNG
$51.5B
$47K 0.01%
1,406
-65
-4% -$2.17K
RIO icon
581
Rio Tinto
RIO
$101B
$47K 0.01%
1,039
+17
+2% +$769
SH icon
582
ProShares Short S&P500
SH
$1.24B
$47K 0.01%
422
– –
XLC icon
583
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$47K 0.01%
1,058
-4,407
-81% -$196K
CHL
584
DELISTED
China Mobile Limited
CHL
$47K 0.01%
1,258
+236
+23% +$8.82K
EPRF icon
585
Innovator S&P Investment Grade Preferred ETF
EPRF
$86.4M
$46K 0.01%
2,121
+189
+10% +$4.1K
HPQ icon
586
HP
HPQ
$27.1B
$46K 0.01%
2,653
-604
-19% -$10.5K
REZ icon
587
iShares Residential and Multisector Real Estate ETF
REZ
$810M
$46K 0.01%
836
+196
+31% +$10.8K
TEL icon
588
TE Connectivity
TEL
$61.7B
$46K 0.01%
725
– –
GENY
589
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
$46K 0.01%
1,433
-737
-34% -$23.7K
AFL icon
590
Aflac
AFL
$56.8B
$45K 0.01%
1,309
+124
+10% +$4.26K
CRBN icon
591
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$45K 0.01%
438
– –
EPR icon
592
EPR Properties
EPR
$4.21B
$45K 0.01%
1,877
– –
SPIP icon
593
SPDR Portfolio TIPS ETF
SPIP
$987M
$45K 0.01%
1,560
– –
WOOD icon
594
iShares Global Timber & Forestry ETF
WOOD
$249M
$45K 0.01%
926
+28
+3% +$1.36K
APO icon
595
Apollo Global Management
APO
$76.9B
$44K 0.01%
1,318
+61
+5% +$2.04K
BBJP icon
596
JPMorgan BetaBuilders Japan ETF
BBJP
$14.1B
$44K 0.01%
1,082
+324
+43% +$13.2K
PHO icon
597
Invesco Water Resources ETF
PHO
$2.21B
$44K 0.01%
1,400
– –
TSI
598
TCW Strategic Income Fund
TSI
$238M
$44K 0.01%
8,500
– –
X
599
DELISTED
US Steel
X
$44K 0.01%
7,000
+2,000
+40% +$12.6K
BSCP icon
600
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$43K 0.01%
2,104
– –
22 23
24
25 26