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
NUAG icon
651
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$59.6M
$35K 0.01%
1,396
-688
-33% -$17.2K
TTE icon
652
TotalEnergies
TTE
$135B
$35K 0.01%
945
-13,122
-93% -$486K
WMB icon
653
Williams Companies
WMB
$71.8B
$35K 0.01%
2,460
-211
-8% -$3K
UN
654
DELISTED
Unilever NV New York Registry Shares
UN
$35K 0.01%
716
– –
CYBR icon
655
CyberArk
CYBR
$24B
$34K 0.01%
400
– –
DD icon
656
DuPont de Nemours
DD
$32.2B
$34K 0.01%
988
+57
+6% +$1.96K
FMC icon
657
FMC
FMC
$4.62B
$34K 0.01%
418
-25
-6% -$2.03K
MRNA icon
658
Moderna
MRNA
$9.61B
$34K 0.01%
+1,140
New +$34K
PPL icon
659
PPL Corp
PPL
$26.4B
$34K 0.01%
1,380
-10,170
-88% -$251K
TRV icon
660
Travelers Companies
TRV
$61.1B
$34K 0.01%
345
-25
-7% -$2.46K
ZBRA icon
661
Zebra Technologies
ZBRA
$16B
$34K 0.01%
185
+10
+6% +$1.84K
XIFR
662
XPLR Infrastructure, LP
XIFR
$917M
$34K 0.01%
782
+56
+8% +$2.44K
AMJ
663
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$34K 0.01%
3,789
-31,932
-89% -$287K
RJA
664
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$34K 0.01%
7,077
+330
+5% +$1.59K
SLY
665
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$34K 0.01%
704
-94
-12% -$4.54K
BANR icon
666
Banner Corp
BANR
$2.32B
$33K 0.01%
1,011
– –
BAX icon
667
Baxter International
BAX
$12.5B
$33K 0.01%
404
-15
-4% -$1.23K
FNDF icon
668
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$33K 0.01%
1,563
+563
+56% +$11.9K
PPG icon
669
PPG Industries
PPG
$24.6B
$33K 0.01%
396
+12
+3% +$1K
VCLT icon
670
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.89B
$33K 0.01%
340
-4
-1% -$388
AMLP icon
671
Alerian MLP ETF
AMLP
$10.5B
$32K 0.01%
1,861
+1,099
+144% +$18.9K
CIBR icon
672
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$32K 0.01%
1,227
– –
EMR icon
673
Emerson Electric
EMR
$76.1B
$32K 0.01%
676
+19
+3% +$899
ES icon
674
Eversource Energy
ES
$23.6B
$32K 0.01%
409
+3
+0.7% +$235
FTC icon
675
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$32K 0.01%
540
-100
-16% -$5.93K
25 26
27
28 29