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
HSBC.PRA
601
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$58K 0.01%
2,218
+32
+1% +$837
CLX icon
602
Clorox
CLX
$15.1B
$57K 0.01%
372
+221
+146% +$33.9K
DGRW icon
603
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$57K 0.01%
1,262
+1,162
+1,162% +$52.5K
SCO icon
604
ProShares UltraShort Bloomberg Crude Oil
SCO
$122M
$57K 0.01%
175
– –
AEG icon
605
Aegon
AEG
$12B
$56K 0.01%
14,661
-587
-4% -$2.24K
AZN icon
606
AstraZeneca
AZN
$251B
$56K 0.01%
1,264
+95
+8% +$4.21K
PRMW
607
DELISTED
Primo Water Corporation
PRMW
$56K 0.01%
4,483
– –
HSBC icon
608
HSBC
HSBC
$235B
$55K 0.01%
1,429
-295
-17% -$11.4K
YUMC icon
609
Yum China
YUMC
$16.2B
$55K 0.01%
1,206
+129
+12% +$5.88K
SLY
610
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$55K 0.01%
812
-23
-3% -$1.56K
FEMS icon
611
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$274M
$54K 0.01%
1,573
– –
HYLS icon
612
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$54K 0.01%
1,112
+342
+44% +$16.6K
PFXF icon
613
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$54K 0.01%
+2,673
New +$54K
SAN icon
614
Banco Santander
SAN
$148B
$54K 0.01%
14,134
+2,327
+20% +$8.89K
WPC icon
615
W.P. Carey
WPC
$14.9B
$54K 0.01%
620
+6
+1% +$523
AFL icon
616
Aflac
AFL
$56.8B
$53K 0.01%
1,007
-103
-9% -$5.42K
BGS icon
617
B&G Foods
BGS
$362M
$53K 0.01%
2,797
-591
-17% -$11.2K
CRBN icon
618
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
$53K 0.01%
+438
New +$53K
FCT
619
First Trust Senior Floating Rate Income Fund II
FCT
$258M
$53K 0.01%
4,424
-230
-5% -$2.76K
STIP icon
620
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$53K 0.01%
526
+53
+11% +$5.34K
IPGP icon
621
IPG Photonics
IPGP
$3.47B
$52K 0.01%
380
+350
+1,167% +$47.9K
NUAG icon
622
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
$52K 0.01%
2,084
-377
-15% -$9.41K
PFN
623
PIMCO Income Strategy Fund II
PFN
$712M
$52K 0.01%
5,079
+79
+2% +$809
WOOD icon
624
iShares Global Timber & Forestry ETF
WOOD
$248M
$52K 0.01%
879
+35
+4% +$2.07K
IYF icon
625
iShares US Financials ETF
IYF
$4.03B
$51K 0.01%
792
-664
-46% -$42.8K
23 24
25
26 27