GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
-10.32%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
-$51.1M
Cap. Flow
+$289K
Cap. Flow %
0.07%
Top 10 Hldgs %
27.27%
Holding
1,632
New
83
Increased
467
Reduced
476
Closed
148

Top Buys

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.87M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$2.41M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.36M

Top Sells

1
AJG icon
Arthur J. Gallagher & Co
AJG
$6.08M
2
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$5.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$1.33M

Sector Composition

1 Financials 16.75%
2 Healthcare 4.28%
3 Technology 3.79%
4 Consumer Discretionary 2.68%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDI icon
201
PIMCO Dynamic Income Fund
PDI
$7.58B
$386K 0.1%
13,234
+496
+4% +$14.5K
EPU icon
202
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
$382K 0.1%
10,749
+7
+0.1% +$249
VEGI icon
203
iShares MSCI Agriculture Producers ETF
VEGI
$92M
$382K 0.1%
14,705
+334
+2% +$8.68K
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$381K 0.1%
6,357
+494
+8% +$29.6K
ENB icon
205
Enbridge
ENB
$105B
$371K 0.09%
11,940
-103
-0.9% -$3.2K
IBB icon
206
iShares Biotechnology ETF
IBB
$5.8B
$365K 0.09%
3,781
-239
-6% -$23.1K
RTX icon
207
RTX Corp
RTX
$211B
$359K 0.09%
5,352
+56
+1% +$3.76K
DUK icon
208
Duke Energy
DUK
$93.8B
$358K 0.09%
4,152
+35
+0.9% +$3.02K
NEE icon
209
NextEra Energy, Inc.
NEE
$146B
$357K 0.09%
8,212
+5,048
+160% +$219K
D icon
210
Dominion Energy
D
$49.7B
$355K 0.09%
4,966
+415
+9% +$29.7K
AMGN icon
211
Amgen
AMGN
$153B
$349K 0.09%
1,793
-82
-4% -$16K
GXC icon
212
SPDR S&P China ETF
GXC
$483M
$343K 0.09%
4,050
+41
+1% +$3.47K
XEL icon
213
Xcel Energy
XEL
$43B
$343K 0.09%
6,954
+6,586
+1,790% +$325K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$339K 0.09%
6,461
+626
+11% +$32.8K
ORLY icon
215
O'Reilly Automotive
ORLY
$89B
$332K 0.08%
14,460
-720
-5% -$16.5K
MMC icon
216
Marsh & McLennan
MMC
$100B
$331K 0.08%
4,156
+357
+9% +$28.4K
UPS icon
217
United Parcel Service
UPS
$72.1B
$331K 0.08%
3,395
+208
+7% +$20.3K
CI icon
218
Cigna
CI
$81.5B
$327K 0.08%
1,724
+87
+5% +$16.5K
CSM icon
219
ProShares Large Cap Core Plus
CSM
$469M
$327K 0.08%
10,776
-432
-4% -$13.1K
SIX
220
DELISTED
Six Flags Entertainment Corp.
SIX
$326K 0.08%
5,852
+3,589
+159% +$200K
SPIB icon
221
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$322K 0.08%
9,734
+4,481
+85% +$148K
BSCN
222
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$319K 0.08%
15,809
+548
+4% +$11.1K
IYW icon
223
iShares US Technology ETF
IYW
$23.1B
$316K 0.08%
7,900
-3,920
-33% -$157K
FHLC icon
224
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$315K 0.08%
7,616
-16,887
-69% -$698K
IWO icon
225
iShares Russell 2000 Growth ETF
IWO
$12.5B
$310K 0.08%
1,847
-94
-5% -$15.8K
7 8
9
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