GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+3.87%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$242M
AUM Growth
+$29.2M
Cap. Flow
+$20.9M
Cap. Flow %
8.66%
Top 10 Hldgs %
30.88%
Holding
1,280
New
125
Increased
449
Reduced
219
Closed
59

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.46M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.46M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$794K
4
FMK
First Trust Mega Cap AlphaDEX Fund
FMK
$763K
5
IYY icon
iShares Dow Jones US ETF
IYY
$720K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$781K
2
FTCS icon
First Trust Capital Strength ETF
FTCS
$704K
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$699K
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$670K
5
IWL icon
iShares Russell Top 200 ETF
IWL
$639K

Sector Composition

1 Financials 4.07%
2 Technology 3.71%
3 Healthcare 3.47%
4 Communication Services 2.81%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$724B
$828K 0.34%
3,588
-509
-12% -$117K
QQEW icon
52
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$824K 0.34%
14,844
+14,300
+2,629% +$794K
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$5.35B
$819K 0.34%
19,645
-6,402
-25% -$267K
PFE icon
54
Pfizer
PFE
$141B
$817K 0.34%
24,124
+1,589
+7% +$53.8K
FUTY icon
55
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$806K 0.33%
23,349
-6,707
-22% -$232K
IQV icon
56
IQVIA
IQV
$31.4B
$802K 0.33%
8,431
+1,200
+17% +$114K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$2.79T
$786K 0.33%
16,400
+960
+6% +$46K
FNCL icon
58
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$777K 0.32%
20,476
-7,442
-27% -$282K
SCZ icon
59
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$766K 0.32%
12,352
+2,943
+31% +$183K
FMK
60
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$763K 0.32%
+24,053
New +$763K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$34.1B
$752K 0.31%
9,047
+1,331
+17% +$111K
IYY icon
62
iShares Dow Jones US ETF
IYY
$2.58B
$746K 0.31%
11,834
+11,416
+2,731% +$720K
JPM icon
63
JPMorgan Chase
JPM
$824B
$746K 0.31%
7,810
+1,041
+15% +$99.4K
EZA icon
64
iShares MSCI South Africa ETF
EZA
$421M
$745K 0.31%
12,679
+2,742
+28% +$161K
V icon
65
Visa
V
$681B
$744K 0.31%
7,066
+963
+16% +$101K
FHLC icon
66
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$732K 0.3%
18,510
+257
+1% +$10.2K
FTEC icon
67
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$731K 0.3%
15,833
-436
-3% -$20.1K
FMAT icon
68
Fidelity MSCI Materials Index ETF
FMAT
$436M
$730K 0.3%
22,116
-222
-1% -$7.33K
FSTA icon
69
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$728K 0.3%
22,471
+1,379
+7% +$44.7K
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$727K 0.3%
29,945
+12,627
+73% +$307K
FDIS icon
71
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$725K 0.3%
20,219
+8,437
+72% +$303K
JNJ icon
72
Johnson & Johnson
JNJ
$429B
$709K 0.29%
5,453
+77
+1% +$10K
JNK icon
73
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$709K 0.29%
6,336
+789
+14% +$88.3K
NUAG icon
74
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$693K 0.29%
28,076
+6,179
+28% +$153K
UNH icon
75
UnitedHealth
UNH
$279B
$687K 0.28%
3,509
+242
+7% +$47.4K
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