GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+4.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
Cap. Flow
+$112M
Cap. Flow %
30.83%
Top 10 Hldgs %
36.29%
Holding
1,495
New
274
Increased
573
Reduced
186
Closed
55

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$45.1M
2
BAC icon
Bank of America
BAC
$3.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.5M
4
WFC icon
Wells Fargo
WFC
$2.72M
5
AIG icon
American International
AIG
$2.55M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$888K
2
IYY icon
iShares Dow Jones US ETF
IYY
$746K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$324K
4
MELI icon
Mercado Libre
MELI
$304K
5
TIP icon
iShares TIPS Bond ETF
TIP
$271K

Sector Composition

1 Financials 19.62%
2 Healthcare 3.64%
3 Technology 3.32%
4 Consumer Discretionary 2.53%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$824B
$1.21M 0.33%
11,324
+3,514
+45% +$376K
HYG icon
52
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.16M 0.32%
13,327
-7
-0.1% -$611
NUAG icon
53
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$58.9M
$1.16M 0.32%
47,591
+19,515
+70% +$476K
MSFT icon
54
Microsoft
MSFT
$3.76T
$1.15M 0.32%
13,478
+6,413
+91% +$549K
SLYG icon
55
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.15M 0.32%
5,057
-77
-1% -$17.5K
SRLN icon
56
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$1.15M 0.31%
24,261
+4,889
+25% +$231K
IMCB icon
57
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$1.13M 0.31%
6,110
-127
-2% -$23.6K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.13M 0.31%
5,709
+654
+13% +$130K
BOND icon
59
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.13M 0.31%
10,677
+212
+2% +$22.5K
UNH icon
60
UnitedHealth
UNH
$279B
$1.12M 0.31%
5,099
+1,590
+45% +$350K
TFC icon
61
Truist Financial
TFC
$59.8B
$1.1M 0.3%
22,183
+20,818
+1,525% +$1.04M
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$34.1B
$1.1M 0.3%
13,245
+4,198
+46% +$348K
FUTY icon
63
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
$1.09M 0.3%
31,683
+8,334
+36% +$288K
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$1.08M 0.3%
27,583
+7,364
+36% +$288K
FTEC icon
65
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$1.08M 0.3%
21,558
+5,725
+36% +$286K
V icon
66
Visa
V
$681B
$1.07M 0.29%
9,412
+2,346
+33% +$267K
VXUS icon
67
Vanguard Total International Stock ETF
VXUS
$101B
$1.07M 0.29%
18,864
+7,307
+63% +$415K
CSCO icon
68
Cisco
CSCO
$268B
$1.07M 0.29%
27,886
+583
+2% +$22.3K
FMAT icon
69
Fidelity MSCI Materials Index ETF
FMAT
$436M
$1.07M 0.29%
30,419
+8,303
+38% +$291K
EWY icon
70
iShares MSCI South Korea ETF
EWY
$5.17B
$1.06M 0.29%
14,168
+89
+0.6% +$6.67K
FSTA icon
71
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$1.06M 0.29%
30,865
+8,394
+37% +$288K
IJT icon
72
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$1.03M 0.28%
6,073
+5,065
+502% +$862K
FHLC icon
73
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.03M 0.28%
25,699
+7,189
+39% +$288K
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$1.02M 0.28%
41,353
+11,408
+38% +$282K
MO icon
75
Altria Group
MO
$112B
$1M 0.28%
14,020
+8,050
+135% +$575K
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