GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+0.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.01B
AUM Growth
+$35.2M
Cap. Flow
+$34.5M
Cap. Flow %
3.41%
Top 10 Hldgs %
25.89%
Holding
2,106
New
182
Increased
815
Reduced
413
Closed
75

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$2.26M
2
BND icon
Vanguard Total Bond Market
BND
$1.77M
3
PWR icon
Quanta Services
PWR
$1.63M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$1.38M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$1.11M

Top Sells

1
DAR icon
Darling Ingredients
DAR
$1.54M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.41M
3
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$1.13M
4
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$766K
5
SHOP icon
Shopify
SHOP
$597K

Sector Composition

1 Financials 12.45%
2 Technology 9.46%
3 Consumer Discretionary 4.49%
4 Healthcare 4.23%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHM icon
151
Schwab US Mid-Cap ETF
SCHM
$12.2B
$1.44M 0.14%
56,208
+4,356
+8% +$111K
TRGP icon
152
Targa Resources
TRGP
$35.8B
$1.42M 0.14%
28,907
-109
-0.4% -$5.37K
GSEW icon
153
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$1.42M 0.14%
21,210
-289
-1% -$19.3K
BLK icon
154
Blackrock
BLK
$172B
$1.39M 0.14%
1,657
+41
+3% +$34.4K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.38M 0.14%
15,551
+3,182
+26% +$282K
CMCSA icon
156
Comcast
CMCSA
$125B
$1.37M 0.14%
24,571
+352
+1% +$19.7K
XLV icon
157
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.36M 0.13%
10,686
+1,230
+13% +$157K
PTLC icon
158
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$1.35M 0.13%
35,766
+4,992
+16% +$188K
OKE icon
159
Oneok
OKE
$46.8B
$1.34M 0.13%
23,044
+985
+4% +$57.1K
DIAL icon
160
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$1.33M 0.13%
62,262
-1,107
-2% -$23.6K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$41.2B
$1.32M 0.13%
9,069
+135
+2% +$19.6K
SBUX icon
162
Starbucks
SBUX
$98.9B
$1.28M 0.13%
11,632
+271
+2% +$29.9K
BSCN
163
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.25M 0.12%
57,760
-424
-0.7% -$9.19K
UPS icon
164
United Parcel Service
UPS
$71.6B
$1.23M 0.12%
6,774
-415
-6% -$75.6K
SMH icon
165
VanEck Semiconductor ETF
SMH
$27B
$1.21M 0.12%
9,472
-776
-8% -$99.5K
DUK icon
166
Duke Energy
DUK
$94B
$1.21M 0.12%
12,399
+158
+1% +$15.4K
T icon
167
AT&T
T
$212B
$1.2M 0.12%
58,876
+672
+1% +$13.7K
PSP icon
168
Invesco Global Listed Private Equity ETF
PSP
$328M
$1.19M 0.12%
15,936
+1,290
+9% +$96.7K
BSCL
169
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.19M 0.12%
56,511
-3,944
-7% -$83.2K
DFAC icon
170
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
$1.19M 0.12%
44,838
– –
IWN icon
171
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.17M 0.12%
7,323
-1,141
-13% -$183K
BSCM
172
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.17M 0.12%
54,266
-3,982
-7% -$85.7K
RTX icon
173
RTX Corp
RTX
$212B
$1.16M 0.12%
13,539
-508
-4% -$43.7K
SCHE icon
174
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.13M 0.11%
37,090
+2,592
+8% +$79K
XLE icon
175
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.13M 0.11%
21,708
-4,007
-16% -$209K
5 6
7
8 9