GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$35.2M
Cap. Flow
+$34.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.89%
Holding
2,106
New
182
Increased
815
Reduced
413
Closed
75

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.26M
2
BND icon
Vanguard Total Bond Market
BND
+$1.77M
3
PWR icon
Quanta Services
PWR
+$1.63M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$1.38M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.11M

Top Sells

1
DAR icon
Darling Ingredients
DAR
+$1.54M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$1.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$1.13M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$766K
5
SHOP icon
Shopify
SHOP
+$597K

Sector Composition

1 Financials 12.45%
2 Technology 9.46%
3 Consumer Discretionary 4.49%
4 Healthcare 4.23%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFL icon
576
Aflac
AFL
$57.3B
$129K 0.01%
2,473
+129
+6% +$6.73K
GSSC icon
577
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$129K 0.01%
2,054
+524
+34% +$32.9K
PTH icon
578
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.6M
$129K 0.01%
2,403
+675
+39% +$36.2K
GXC icon
579
SPDR S&P China ETF
GXC
$490M
$128K 0.01%
1,158
-14
-1% -$1.55K
ABNB icon
580
Airbnb
ABNB
$75.6B
$127K 0.01%
758
-453
-37% -$75.9K
BALL icon
581
Ball Corp
BALL
$13.6B
$127K 0.01%
1,416
+52
+4% +$4.66K
XYL icon
582
Xylem
XYL
$33.5B
$127K 0.01%
1,024
-24
-2% -$2.98K
BHC icon
583
Bausch Health
BHC
$2.64B
$126K 0.01%
4,535
-175
-4% -$4.86K
PRN icon
584
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$361M
$126K 0.01%
1,270
-377
-23% -$37.4K
ICSH icon
585
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
$125K 0.01%
2,475
-2,065
-45% -$104K
APTV icon
586
Aptiv
APTV
$17.8B
$124K 0.01%
832
+35
+4% +$5.22K
FLBR icon
587
Franklin FTSE Brazil ETF
FLBR
$218M
$124K 0.01%
6,185
-194
-3% -$3.89K
BDX icon
588
Becton Dickinson
BDX
$54B
$123K 0.01%
515
+240
+87% +$57.3K
BIV icon
589
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$123K 0.01%
1,371
+94
+7% +$8.43K
RJA
590
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$123K 0.01%
15,380
+629
+4% +$5.03K
EMHY icon
591
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$122K 0.01%
2,741
– –
CWI icon
592
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
$121K 0.01%
4,174
+163
+4% +$4.73K
HNDL icon
593
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$121K 0.01%
4,832
+300
+7% +$7.51K
CWB icon
594
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
$120K 0.01%
1,404
+2
+0.1% +$171
ITA icon
595
iShares US Aerospace & Defense ETF
ITA
$9.26B
$120K 0.01%
1,154
+2
+0.2% +$208
WDAY icon
596
Workday
WDAY
$60.5B
$120K 0.01%
481
+1
+0.2% +$249
PLTR icon
597
Palantir
PLTR
$396B
$119K 0.01%
4,947
+438
+10% +$10.5K
CMF icon
598
iShares California Muni Bond ETF
CMF
$3.38B
$118K 0.01%
1,905
– –
FXL icon
599
First Trust Technology AlphaDEX Fund
FXL
$1.41B
$118K 0.01%
958
+30
+3% +$3.7K
IVLU icon
600
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
$118K 0.01%
+4,583
New +$118K
22 23
24
25 26