GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+18.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$98.9M
Cap. Flow
+$9.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
26.01%
Holding
1,798
New
135
Increased
602
Reduced
421
Closed
151

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.66M
2
SLV icon
iShares Silver Trust
SLV
$2.85M
3
DVY icon
iShares Select Dividend ETF
DVY
$2.57M
4
PGX icon
Invesco Preferred ETF
PGX
$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
$1.67M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.81M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.29M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.03M

Sector Composition

1 Financials 13.97%
2 Technology 8.14%
3 Healthcare 4.72%
4 Consumer Discretionary 4.11%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.1M 0.18%
21,710
+6,794
+46% +$345K
ROK icon
127
Rockwell Automation
ROK
$38.4B
$1.08M 0.17%
5,071
+1,188
+31% +$253K
ROST icon
128
Ross Stores
ROST
$50B
$1.07M 0.17%
12,513
+988
+9% +$84.2K
HYEM icon
129
VanEck Emerging Markets High Yield Bond ETF
HYEM
$415M
$1.04M 0.17%
46,467
+12,151
+35% +$271K
DG icon
130
Dollar General
DG
$23.9B
$1.03M 0.16%
5,417
-643
-11% -$122K
BABA icon
131
Alibaba
BABA
$312B
$1.02M 0.16%
4,713
+39
+0.8% +$8.42K
ILCG icon
132
iShares Morningstar Growth ETF
ILCG
$2.94B
$1M 0.16%
21,355
+11,505
+117% +$539K
DUK icon
133
Duke Energy
DUK
$94B
$989K 0.16%
12,384
-9
-0.1% -$719
RTX icon
134
RTX Corp
RTX
$212B
$983K 0.16%
15,945
+10,795
+210% +$666K
MRK icon
135
Merck
MRK
$210B
$974K 0.16%
13,207
-833
-6% -$61.4K
SPYV icon
136
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
$966K 0.15%
33,323
+30,593
+1,121% +$887K
SRLN icon
137
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$942K 0.15%
21,719
+3,008
+16% +$130K
MA icon
138
Mastercard
MA
$538B
$933K 0.15%
3,154
+303
+11% +$89.6K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$933K 0.15%
15,000
– –
TSLA icon
140
Tesla
TSLA
$1.09T
$929K 0.15%
12,900
+1,980
+18% +$143K
XLE icon
141
Energy Select Sector SPDR Fund
XLE
$27.2B
$925K 0.15%
24,431
+14,802
+154% +$560K
SBUX icon
142
Starbucks
SBUX
$98.9B
$912K 0.15%
12,395
+952
+8% +$70K
EW icon
143
Edwards Lifesciences
EW
$47.5B
$908K 0.14%
13,133
+2,354
+22% +$163K
XOM icon
144
Exxon Mobil
XOM
$479B
$890K 0.14%
19,900
+2,357
+13% +$105K
CMCSA icon
145
Comcast
CMCSA
$125B
$885K 0.14%
22,694
+151
+0.7% +$5.89K
ROP icon
146
Roper Technologies
ROP
$56.7B
$877K 0.14%
2,258
+550
+32% +$214K
TXN icon
147
Texas Instruments
TXN
$170B
$875K 0.14%
6,889
+119
+2% +$15.1K
CB icon
148
Chubb
CB
$112B
$868K 0.14%
6,858
+677
+11% +$85.7K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$38.4B
$858K 0.14%
10,325
+11
+0.1% +$914
USB icon
150
US Bancorp
USB
$76.5B
$851K 0.14%
23,104
+194
+0.8% +$7.15K
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