GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+4.55%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$364M
AUM Growth
+$122M
Cap. Flow
+$111M
Cap. Flow %
30.5%
Top 10 Hldgs %
36.29%
Holding
1,495
New
274
Increased
569
Reduced
186
Closed
55

Top Buys

1
AJG icon
Arthur J. Gallagher & Co
AJG
$45.1M
2
BAC icon
Bank of America
BAC
$3.84M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.5M
4
WFC icon
Wells Fargo
WFC
$2.72M
5
AIG icon
American International
AIG
$2.55M

Top Sells

1
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$888K
2
IYY icon
iShares Dow Jones US ETF
IYY
$746K
3
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$324K
4
MELI icon
Mercado Libre
MELI
$304K
5
TIP icon
iShares TIPS Bond ETF
TIP
$271K

Sector Composition

1 Financials 19.62%
2 Healthcare 3.64%
3 Technology 3.32%
4 Consumer Discretionary 2.53%
5 Communication Services 2.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
176
General Motors
GM
$55.4B
$392K 0.11%
9,567
+9,391
+5,336% +$385K
MMC icon
177
Marsh & McLennan
MMC
$101B
$389K 0.11%
4,774
+3,774
+377% +$308K
BABA icon
178
Alibaba
BABA
$312B
$388K 0.11%
2,250
-189
-8% -$32.6K
IWO icon
179
iShares Russell 2000 Growth ETF
IWO
$12.4B
$373K 0.1%
2,000
-58
-3% -$10.8K
VGT icon
180
Vanguard Information Technology ETF
VGT
$99.7B
$370K 0.1%
2,248
+987
+78% +$162K
XLI icon
181
Industrial Select Sector SPDR Fund
XLI
$23.2B
$369K 0.1%
4,876
+1
+0% +$76
KR icon
182
Kroger
KR
$44.9B
$366K 0.1%
13,337
+3,674
+38% +$101K
EQIX icon
183
Equinix
EQIX
$75.2B
$365K 0.1%
805
+218
+37% +$98.8K
RDS.B
184
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$362K 0.1%
5,298
+25
+0.5% +$1.71K
RTX icon
185
RTX Corp
RTX
$212B
$354K 0.1%
4,414
+222
+5% +$17.8K
IYR icon
186
iShares US Real Estate ETF
IYR
$3.72B
$351K 0.1%
4,331
-1,167
-21% -$94.6K
MA icon
187
Mastercard
MA
$538B
$350K 0.1%
2,311
+434
+23% +$65.7K
EPU icon
188
iShares MSCI Peru and Global Exposure ETF
EPU
$173M
$347K 0.1%
8,477
+64
+0.8% +$2.62K
ECH icon
189
iShares MSCI Chile ETF
ECH
$716M
$345K 0.09%
6,614
+73
+1% +$3.81K
SO icon
190
Southern Company
SO
$101B
$345K 0.09%
7,176
+224
+3% +$10.8K
CI icon
191
Cigna
CI
$81.2B
$344K 0.09%
1,696
+97
+6% +$19.7K
D icon
192
Dominion Energy
D
$50.2B
$337K 0.09%
4,161
+3,607
+651% +$292K
CMP icon
193
Compass Minerals
CMP
$783M
$335K 0.09%
4,637
+333
+8% +$24.1K
ZBH icon
194
Zimmer Biomet
ZBH
$20.8B
$333K 0.09%
2,845
+83
+3% +$9.72K
VEGI icon
195
iShares MSCI Agriculture Producers ETF
VEGI
$91.8M
$332K 0.09%
11,303
+8,359
+284% +$246K
AMJ
196
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$326K 0.09%
11,878
+987
+9% +$27.1K
CSM icon
197
ProShares Large Cap Core Plus
CSM
$470M
$322K 0.09%
9,658
-1,852
-16% -$61.7K
HYS icon
198
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$322K 0.09%
3,202
+157
+5% +$15.8K
PDI icon
199
PIMCO Dynamic Income Fund
PDI
$7.56B
$321K 0.09%
10,673
+236
+2% +$7.1K
GLD icon
200
SPDR Gold Trust
GLD
$110B
$319K 0.09%
2,582
+54
+2% +$6.67K
6 7
8
9 10