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
CNK icon
176
Cinemark Holdings
CNK
$2.94B
$704K 0.12%
+18,224
New +$704K
IJT icon
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
$704K 0.12%
7,890
+654
+9% +$58.4K
IYH icon
178
iShares US Healthcare ETF
IYH
$2.77B
$692K 0.11%
18,300
-2,010
-10% -$76K
PLD icon
179
Prologis
PLD
$106B
$690K 0.11%
8,094
+7,999
+8,420% +$682K
BSV icon
180
Vanguard Short-Term Bond ETF
BSV
$38.5B
$683K 0.11%
8,453
+342
+4% +$27.6K
EVRG icon
181
Evergy
EVRG
$16.5B
$672K 0.11%
10,093
+8,612
+581% +$573K
THD icon
182
iShares MSCI Thailand ETF
THD
$234M
$656K 0.11%
7,397
-104
-1% -$9.22K
NOBL icon
183
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$648K 0.11%
9,058
– –
DHR icon
184
Danaher
DHR
$144B
$633K 0.1%
4,942
+837
+20% +$107K
LOW icon
185
Lowe's Companies
LOW
$150B
$630K 0.1%
5,729
+1,437
+33% +$158K
EWA icon
186
iShares MSCI Australia ETF
EWA
$1.54B
$625K 0.1%
28,095
-578
-2% -$12.9K
GLD icon
187
SPDR Gold Trust
GLD
$111B
$620K 0.1%
4,467
+485
+12% +$67.3K
SCHE icon
188
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$618K 0.1%
24,574
-1,101
-4% -$27.7K
EEM icon
189
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$613K 0.1%
15,003
-1,278
-8% -$52.2K
TTE icon
190
TotalEnergies
TTE
$133B
$604K 0.1%
11,609
+9,038
+352% +$470K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$601K 0.1%
6,894
+40
+0.6% +$3.49K
UNP icon
192
Union Pacific
UNP
$132B
$596K 0.1%
3,680
+1,758
+91% +$285K
O icon
193
Realty Income
O
$53.6B
$582K 0.1%
7,827
+773
+11% +$57.5K
FE icon
194
FirstEnergy
FE
$25.1B
$581K 0.1%
12,046
+2,019
+20% +$97.4K
SRE icon
195
Sempra
SRE
$53.5B
$578K 0.1%
7,836
+7,092
+953% +$523K
CCL icon
196
Carnival Corp
CCL
$43.7B
$576K 0.09%
13,167
+12,249
+1,334% +$536K
FSLR icon
197
First Solar
FSLR
$22.5B
$568K 0.09%
+9,798
New +$568K
GPC icon
198
Genuine Parts
GPC
$19.5B
$555K 0.09%
5,568
+1,547
+38% +$154K
YORW icon
199
York Water
YORW
$446M
$549K 0.09%
12,567
– –
RSX
200
DELISTED
VanEck Russia ETF
RSX
$547K 0.09%
23,994
-347
-1% -$7.91K
6 7
8
9 10