GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$86.1M
Cap. Flow
+$82.4M
Cap. Flow %
13.55%
Top 10 Hldgs %
24.73%
Holding
1,750
New
120
Increased
577
Reduced
365
Closed
99

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.48M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.85M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.44M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.25M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.03M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.13M

Sector Composition

1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
151
Eli Lilly
LLY
$666B
$902K 0.15%
8,070
+2,052
+34% +$229K
MDT icon
152
Medtronic
MDT
$119B
$899K 0.15%
8,280
+6,541
+376% +$710K
BIL icon
153
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$897K 0.15%
9,793
+1,732
+21% +$159K
INTC icon
154
Intel
INTC
$108B
$888K 0.15%
17,225
+218
+1% +$11.2K
DMRL
155
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$855K 0.14%
15,060
-204
-1% -$11.6K
BSCL
156
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$839K 0.14%
39,478
+6,496
+20% +$138K
ENB icon
157
Enbridge
ENB
$105B
$825K 0.14%
23,510
+8,573
+57% +$301K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$9.12B
$819K 0.13%
16,062
+5,736
+56% +$292K
BSCK
159
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$814K 0.13%
38,234
+6,494
+20% +$138K
XLK icon
160
Technology Select Sector SPDR Fund
XLK
$84B
$798K 0.13%
9,915
-5,094
-34% -$410K
BLK icon
161
Blackrock
BLK
$172B
$789K 0.13%
1,771
+575
+48% +$256K
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$11.9B
$776K 0.13%
6,497
+282
+5% +$33.7K
BABA icon
163
Alibaba
BABA
$312B
$775K 0.13%
4,632
-3,883
-46% -$650K
ILCB icon
164
iShares Morningstar US Equity ETF
ILCB
$1.11B
$759K 0.12%
18,076
-24
-0.1% -$1.01K
PEP icon
165
PepsiCo
PEP
$201B
$757K 0.12%
5,521
+2,005
+57% +$275K
TXN icon
166
Texas Instruments
TXN
$170B
$755K 0.12%
5,842
+5,261
+906% +$680K
IXUS icon
167
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$743K 0.12%
12,865
-10,547
-45% -$609K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$735K 0.12%
6,804
-1,373
-17% -$148K
AMJ
169
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$718K 0.12%
30,865
+108
+0.4% +$2.51K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$27.9B
$714K 0.12%
27,113
+4,146
+18% +$109K
BSCJ
171
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$714K 0.12%
33,882
+6,521
+24% +$137K
BMY icon
172
Bristol-Myers Squibb
BMY
$95B
$711K 0.12%
14,012
+743
+6% +$37.7K
SO icon
173
Southern Company
SO
$101B
$707K 0.12%
11,448
-2,684
-19% -$166K
BP icon
174
BP
BP
$88.4B
$706K 0.12%
18,593
-1,711
-8% -$65K
IEI icon
175
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$705K 0.12%
5,560
+2,702
+95% +$343K
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7
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