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
WBA
151
DELISTED
Walgreens Boots Alliance
WBA
$846K 0.14%
19,959
– –
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$831K 0.13%
5,067
+2,459
+94% +$403K
DMRL
153
DELISTED
DeltaShares S&P 500 Managed Risk ETF
DMRL
$828K 0.13%
14,405
-277
-2% -$15.9K
IEI icon
154
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$826K 0.13%
6,180
-529
-8% -$70.7K
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$821K 0.13%
9,481
-530
-5% -$45.9K
BMY icon
156
Bristol-Myers Squibb
BMY
$96B
$800K 0.13%
13,604
-952
-7% -$56K
HCA icon
157
HCA Healthcare
HCA
$98.5B
$799K 0.13%
8,235
+1,311
+19% +$127K
FLOT icon
158
iShares Floating Rate Bond ETF
FLOT
$9.12B
$798K 0.13%
15,777
-2,448
-13% -$124K
TRGP icon
159
Targa Resources
TRGP
$34.9B
$797K 0.13%
39,733
-727
-2% -$14.6K
INTC icon
160
Intel
INTC
$107B
$796K 0.13%
13,300
+996
+8% +$59.6K
PM icon
161
Philip Morris
PM
$251B
$791K 0.13%
11,297
+114
+1% +$7.98K
BIL icon
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$784K 0.13%
8,563
-22,651
-73% -$2.07M
UPS icon
163
United Parcel Service
UPS
$72.1B
$784K 0.13%
7,051
-128
-2% -$14.2K
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$779K 0.12%
15,068
+5,479
+57% +$283K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$773K 0.12%
9,470
+1,602
+20% +$131K
ILCB icon
166
iShares Morningstar US Equity ETF
ILCB
$1.11B
$772K 0.12%
17,700
– –
AMGN icon
167
Amgen
AMGN
$153B
$766K 0.12%
3,248
+298
+10% +$70.3K
DHR icon
168
Danaher
DHR
$143B
$765K 0.12%
4,881
+51
+1% +$7.99K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$756K 0.12%
18,913
+3,966
+27% +$159K
IYH icon
170
iShares US Healthcare ETF
IYH
$2.77B
$747K 0.12%
17,325
-370
-2% -$16K
UNP icon
171
Union Pacific
UNP
$131B
$747K 0.12%
4,416
+1,219
+38% +$206K
CTAS icon
172
Cintas
CTAS
$82.4B
$746K 0.12%
11,196
+2,144
+24% +$143K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$11.9B
$743K 0.12%
7,623
+669
+10% +$65.2K
DPZ icon
174
Domino's
DPZ
$15.7B
$736K 0.12%
1,993
+12
+0.6% +$4.43K
GOVT icon
175
iShares US Treasury Bond ETF
GOVT
$28B
$730K 0.12%
26,072
-1,864
-7% -$52.2K
5 6
7
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