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
CHWY icon
1476
Chewy
CHWY
$17.5B
$1K ﹤0.01%
22
– –
CMA icon
1477
Comerica
CMA
$8.85B
$1K ﹤0.01%
24
– –
CRWD icon
1478
CrowdStrike
CRWD
$105B
$1K ﹤0.01%
+21
New +$1K
CWEN icon
1479
Clearway Energy Class C
CWEN
$3.38B
$1K ﹤0.01%
40
– –
CWEN.A icon
1480
Clearway Energy Class A
CWEN.A
$3.2B
$1K ﹤0.01%
40
– –
DJP icon
1481
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1K ﹤0.01%
46
-593
-93% -$12.9K
DOX icon
1482
Amdocs
DOX
$9.46B
$1K ﹤0.01%
24
– –
DXCM icon
1483
DexCom
DXCM
$31.6B
$1K ﹤0.01%
20
– –
ESTC icon
1484
Elastic
ESTC
$9.21B
$1K ﹤0.01%
13
– –
EXG icon
1485
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1K ﹤0.01%
116
– –
FAN icon
1486
First Trust Global Wind Energy ETF
FAN
$186M
$1K ﹤0.01%
69
– –
FATE icon
1487
Fate Therapeutics
FATE
$116M
$1K ﹤0.01%
+35
New +$1K
FICO icon
1488
Fair Isaac
FICO
$36.8B
$1K ﹤0.01%
+3
New +$1K
FNCL icon
1489
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1K ﹤0.01%
50
– –
FNV icon
1490
Franco-Nevada
FNV
$37.3B
$1K ﹤0.01%
12
– –
GPRO icon
1491
GoPro
GPRO
$236M
$1K ﹤0.01%
253
– –
HRB icon
1492
H&R Block
HRB
$6.85B
$1K ﹤0.01%
103
+1
+1% +$10
IDCC icon
1493
InterDigital
IDCC
$7.43B
$1K ﹤0.01%
27
– –
INFY icon
1494
Infosys
INFY
$67.9B
$1K ﹤0.01%
109
– –
ISCV icon
1495
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$1K ﹤0.01%
42
– –
ITUB icon
1496
Itaú Unibanco
ITUB
$76.6B
$1K ﹤0.01%
339
+252
+290% +$743
JBL icon
1497
Jabil
JBL
$22.5B
$1K ﹤0.01%
45
-27
-38% -$600
MPLX icon
1498
MPLX
MPLX
$51.5B
$1K ﹤0.01%
92
-708
-89% -$7.7K
MVO
1499
MV Oil Trust
MVO
$68.8M
$1K ﹤0.01%
310
– –
NBR icon
1500
Nabors Industries
NBR
$560M
$1K ﹤0.01%
54
– –
58 59
60
61 62