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
ANGL icon
726
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$26K ﹤0.01%
1,029
+782
+317% +$19.8K
KDP icon
727
Keurig Dr Pepper
KDP
$37.3B
$26K ﹤0.01%
1,075
+197
+22% +$4.77K
NUMV icon
728
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
$26K ﹤0.01%
1,281
+364
+40% +$7.39K
PFFD icon
729
Global X US Preferred ETF
PFFD
$2.36B
$26K ﹤0.01%
1,205
-1,858
-61% -$40.1K
SCI icon
730
Service Corp International
SCI
$11B
$26K ﹤0.01%
665
– –
WIP icon
731
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$342M
$26K ﹤0.01%
540
– –
VAR
732
DELISTED
Varian Medical Systems, Inc.
VAR
$26K ﹤0.01%
253
– –
FTA icon
733
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$25K ﹤0.01%
680
+100
+17% +$3.68K
HACK icon
734
Amplify Cybersecurity ETF
HACK
$2.32B
$25K ﹤0.01%
695
+5
+0.7% +$180
HUM icon
735
Humana
HUM
$32.9B
$25K ﹤0.01%
79
-5
-6% -$1.58K
HYLB icon
736
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
$25K ﹤0.01%
709
+74
+12% +$2.61K
LVS icon
737
Las Vegas Sands
LVS
$37.4B
$25K ﹤0.01%
577
-15
-3% -$650
MLM icon
738
Martin Marietta Materials
MLM
$37.2B
$25K ﹤0.01%
131
-102
-44% -$19.5K
TT icon
739
Trane Technologies
TT
$92.9B
$25K ﹤0.01%
302
-16
-5% -$1.33K
WDAY icon
740
Workday
WDAY
$60.5B
$25K ﹤0.01%
+189
New +$25K
XTL icon
741
SPDR S&P Telecom ETF
XTL
$152M
$25K ﹤0.01%
425
– –
CLVS
742
DELISTED
Clovis Oncology, Inc.
CLVS
$25K ﹤0.01%
3,875
– –
DISH
743
DELISTED
DISH Network Corp.
DISH
$25K ﹤0.01%
1,263
– –
BK icon
744
Bank of New York Mellon
BK
$73.3B
$24K ﹤0.01%
722
-13
-2% -$432
CVLT icon
745
Commault Systems
CVLT
$7.84B
$24K ﹤0.01%
586
+61
+12% +$2.5K
GHM icon
746
Graham Corp
GHM
$530M
$24K ﹤0.01%
1,872
– –
HYS icon
747
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$24K ﹤0.01%
280
– –
IGPT icon
748
Invesco AI and Next Gen Software ETF
IGPT
$538M
$24K ﹤0.01%
840
– –
JWN
749
DELISTED
Nordstrom
JWN
$24K ﹤0.01%
1,537
-209
-12% -$3.26K
MUSA icon
750
Murphy USA
MUSA
$7.26B
$24K ﹤0.01%
289
+30
+12% +$2.49K
28 29
30
31 32