GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+13.31%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$798M
AUM Growth
+$115M
Cap. Flow
+$32.9M
Cap. Flow %
4.12%
Top 10 Hldgs %
27.2%
Holding
1,849
New
181
Increased
564
Reduced
444
Closed
86

Top Buys

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$15.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.3M
3
BND icon
Vanguard Total Bond Market
BND
+$2.51M
4
DVY icon
iShares Select Dividend ETF
DVY
+$2.35M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.06M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$7.2M
2
BAC icon
Bank of America
BAC
+$3.89M
3
AJG icon
Arthur J. Gallagher & Co
AJG
+$3.53M
4
GLD icon
SPDR Gold Trust
GLD
+$2.95M
5
WFC icon
Wells Fargo
WFC
+$1.96M

Sector Composition

1 Financials 12.07%
2 Technology 9.15%
3 Consumer Discretionary 4.67%
4 Healthcare 4.3%
5 Industrials 2.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONE
751
DELISTED
CyrusOne Inc Common Stock
CONE
$46K 0.01%
632
-33
-5% -$2.4K
BTZ icon
752
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$45K 0.01%
3,092
+99
+3% +$1.44K
COHR icon
753
Coherent
COHR
$16.1B
$45K 0.01%
590
-159
-21% -$12.1K
DOW icon
754
Dow Inc
DOW
$16.9B
$45K 0.01%
812
+218
+37% +$12.1K
GEN icon
755
Gen Digital
GEN
$18B
$45K 0.01%
+2,155
New +$45K
GSSC icon
756
GS ActiveBeta US Small Cap Equity ETF
GSSC
$631M
$45K 0.01%
+825
New +$45K
KDP icon
757
Keurig Dr Pepper
KDP
$37.3B
$45K 0.01%
1,409
– –
KEYS icon
758
Keysight
KEYS
$29.3B
$45K 0.01%
338
+47
+16% +$6.26K
KMI icon
759
Kinder Morgan
KMI
$60.8B
$45K 0.01%
3,257
-13,357
-80% -$185K
MPWR icon
760
Monolithic Power Systems
MPWR
$41B
$45K 0.01%
122
-48
-28% -$17.7K
QDF icon
761
FlexShares Quality Dividend Index Fund
QDF
$1.95B
$45K 0.01%
918
– –
RKT icon
762
Rocket Companies
RKT
$44B
$45K 0.01%
2,234
-910
-29% -$18.3K
SBAC icon
763
SBA Communications
SBAC
$20.8B
$45K 0.01%
159
+29
+22% +$8.21K
SYLD icon
764
Cambria Shareholder Yield ETF
SYLD
$933M
$45K 0.01%
1,011
– –
AMRN
765
Amarin Corp
AMRN
$310M
$44K 0.01%
452
+114
+34% +$11.1K
BCE icon
766
BCE
BCE
$22.5B
$44K 0.01%
1,025
+77
+8% +$3.31K
CIEN icon
767
Ciena
CIEN
$18.4B
$44K 0.01%
834
-108
-11% -$5.7K
FIVE icon
768
Five Below
FIVE
$8.05B
$44K 0.01%
250
+50
+25% +$8.8K
GLW icon
769
Corning
GLW
$64.2B
$44K 0.01%
1,208
+107
+10% +$3.9K
HCA icon
770
HCA Healthcare
HCA
$92.3B
$44K 0.01%
269
+86
+47% +$14.1K
MLM icon
771
Martin Marietta Materials
MLM
$37.2B
$44K 0.01%
156
+32
+26% +$9.03K
WPP icon
772
WPP
WPP
$5.8B
$44K 0.01%
807
+26
+3% +$1.42K
WST icon
773
West Pharmaceutical
WST
$18.4B
$44K 0.01%
156
-53
-25% -$14.9K
ALK icon
774
Alaska Air
ALK
$7.22B
$43K 0.01%
829
– –
AXTI icon
775
AXT Inc
AXTI
$155M
$43K 0.01%
4,505
– –
29 30
31
32 33