GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$29.9M
Cap. Flow %
14.07%
Top 10 Hldgs %
31.3%
Holding
1,206
New
100
Increased
465
Reduced
163
Closed
55

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.58M
3
VTV icon
Vanguard Value ETF
VTV
$1.54M
4
VUG icon
Vanguard Growth ETF
VUG
$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.08M

Top Sells

1
SGM
Stonegate Mortgage Corporation
SGM
$2.2M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$599K
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$589K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$540K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$507K

Sector Composition

1 Financials 3.98%
2 Technology 3.59%
3 Healthcare 3.47%
4 Communication Services 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
51
iShares Core S&P US Value ETF
IUSV
$21.9B
$796K 0.37%
15,625
+3,942
+34% +$201K
IWP icon
52
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$766K 0.36%
7,086
+5,934
+515% +$641K
CSCO icon
53
Cisco
CSCO
$268B
$764K 0.36%
24,421
-569
-2% -$17.8K
SRLN icon
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$721K 0.34%
15,200
+10,822
+247% +$513K
PFE icon
55
Pfizer
PFE
$141B
$718K 0.34%
21,380
+3,290
+18% +$110K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$711K 0.33%
5,376
+972
+22% +$129K
FTCS icon
57
First Trust Capital Strength ETF
FTCS
$8.46B
$704K 0.33%
+15,456
New +$704K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$2.79T
$702K 0.33%
772
+172
+29% +$156K
EWY icon
59
iShares MSCI South Korea ETF
EWY
$5.17B
$700K 0.33%
10,330
+456
+5% +$30.9K
FHLC icon
60
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$699K 0.33%
18,253
-708
-4% -$27.1K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$699K 0.33%
+25,853
New +$699K
FMAT icon
62
Fidelity MSCI Materials Index ETF
FMAT
$436M
$698K 0.33%
22,338
+348
+2% +$10.9K
FSTA icon
63
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$697K 0.33%
21,092
+572
+3% +$18.9K
FTEC icon
64
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$695K 0.33%
16,269
-233
-1% -$9.95K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$687K 0.32%
8,582
+5,443
+173% +$436K
HYEM icon
66
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$680K 0.32%
27,763
+1,719
+7% +$42.1K
NKE icon
67
Nike
NKE
$110B
$679K 0.32%
11,510
+2,137
+23% +$126K
XLF icon
68
Financial Select Sector SPDR Fund
XLF
$53.6B
$648K 0.3%
26,255
+14,237
+118% +$351K
IQV icon
69
IQVIA
IQV
$31.4B
$647K 0.3%
7,231
+253
+4% +$22.6K
EWT icon
70
iShares MSCI Taiwan ETF
EWT
$6.1B
$643K 0.3%
17,970
+908
+5% +$32.5K
VNQ icon
71
Vanguard Real Estate ETF
VNQ
$34.1B
$642K 0.3%
7,716
+1,751
+29% +$146K
IWL icon
72
iShares Russell Top 200 ETF
IWL
$1.79B
$639K 0.3%
+11,473
New +$639K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$15.2B
$637K 0.3%
11,865
+1,118
+10% +$60K
EWN icon
74
iShares MSCI Netherlands ETF
EWN
$248M
$637K 0.3%
22,032
+837
+4% +$24.2K
JNK icon
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$619K 0.29%
16,640
+5,466
+49% +$203K
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