GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+2.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$33.8M
Cap. Flow
+$29.5M
Cap. Flow %
13.89%
Top 10 Hldgs %
31.3%
Holding
1,206
New
99
Increased
463
Reduced
165
Closed
55

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.58M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.58M
3
VTV icon
Vanguard Value ETF
VTV
$1.54M
4
VUG icon
Vanguard Growth ETF
VUG
$1.44M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.08M

Top Sells

1
SGM
Stonegate Mortgage Corporation
SGM
$2.2M
2
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$599K
3
FAB icon
First Trust Multi Cap Value AlphaDEX Fund
FAB
$589K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$540K
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$507K

Sector Composition

1 Financials 3.98%
2 Technology 3.59%
3 Healthcare 3.47%
4 Communication Services 2.68%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
151
Alibaba
BABA
$312B
$281K 0.13%
1,994
+336
+20% +$47.4K
AMLP icon
152
Alerian MLP ETF
AMLP
$10.6B
$277K 0.13%
4,637
+1,122
+32% +$67K
ENZL icon
153
iShares MSCI New Zealand ETF
ENZL
$72.6M
$277K 0.13%
5,978
+392
+7% +$18.2K
MLPX icon
154
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$275K 0.13%
6,649
+1,992
+43% +$82.4K
ECH icon
155
iShares MSCI Chile ETF
ECH
$716M
$272K 0.13%
6,533
+358
+6% +$14.9K
ILCB icon
156
iShares Morningstar US Equity ETF
ILCB
$1.11B
$271K 0.13%
7,396
+172
+2% +$6.3K
BSCH
157
DELISTED
Guggenheim BulletShares 2017 Corporate Bond ETF
BSCH
$271K 0.13%
11,990
-683
-5% -$15.4K
RTX icon
158
RTX Corp
RTX
$212B
$269K 0.13%
3,504
+183
+6% +$14K
VIG icon
159
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$269K 0.13%
2,902
+898
+45% +$83.2K
CI icon
160
Cigna
CI
$81.2B
$268K 0.13%
1,599
– –
LLY icon
161
Eli Lilly
LLY
$666B
$268K 0.13%
3,261
-123
-4% -$10.1K
BX icon
162
Blackstone
BX
$133B
$267K 0.13%
7,997
+114
+1% +$3.81K
AXP icon
163
American Express
AXP
$230B
$265K 0.12%
3,145
+852
+37% +$71.8K
HAL icon
164
Halliburton
HAL
$19.2B
$263K 0.12%
6,158
+2,089
+51% +$89.2K
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.12%
1,627
+1,223
+303% +$195K
XOM icon
166
Exxon Mobil
XOM
$479B
$257K 0.12%
3,180
+186
+6% +$15K
O icon
167
Realty Income
O
$53.3B
$255K 0.12%
4,767
+2,834
+147% +$152K
EOG icon
168
EOG Resources
EOG
$66.4B
$253K 0.12%
2,793
+887
+47% +$80.3K
EPHE icon
169
iShares MSCI Philippines ETF
EPHE
$102M
$252K 0.12%
7,046
+515
+8% +$18.4K
NOBL icon
170
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$249K 0.12%
+4,305
New +$249K
CMP icon
171
Compass Minerals
CMP
$783M
$248K 0.12%
3,800
+1,280
+51% +$83.5K
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$248K 0.12%
8,335
+6,905
+483% +$205K
ABBV icon
173
AbbVie
ABBV
$376B
$246K 0.12%
3,399
+780
+30% +$56.5K
HCA icon
174
HCA Healthcare
HCA
$96.3B
$239K 0.11%
2,742
+841
+44% +$73.3K
VGT icon
175
Vanguard Information Technology ETF
VGT
$99.7B
$236K 0.11%
1,676
-17
-1% -$2.39K
5 6
7
8 9