GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+10.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$22.2M
Cap. Flow
-$18.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
29.45%
Holding
1,598
New
115
Increased
523
Reduced
313
Closed
50

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$997K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$972K
5
BND icon
Vanguard Total Bond Market
BND
$747K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.89M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.47M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.33M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.86M

Sector Composition

1 Financials 17.3%
2 Technology 4.43%
3 Healthcare 4.42%
4 Consumer Discretionary 3.01%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XEL icon
201
Xcel Energy
XEL
$43B
$361K 0.09%
6,423
-531
-8% -$29.8K
PSP icon
202
Invesco Global Listed Private Equity ETF
PSP
$328M
$360K 0.09%
6,296
+437
+7% +$25K
FTEC icon
203
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$355K 0.09%
5,995
-26,823
-82% -$1.59M
AMLP icon
204
Alerian MLP ETF
AMLP
$10.5B
$352K 0.09%
7,024
+279
+4% +$14K
NEE icon
205
NextEra Energy, Inc.
NEE
$146B
$349K 0.08%
7,228
-984
-12% -$47.5K
CSM icon
206
ProShares Large Cap Core Plus
CSM
$469M
$348K 0.08%
10,182
-594
-6% -$20.3K
EWG icon
207
iShares MSCI Germany ETF
EWG
$2.51B
$347K 0.08%
12,872
-3,541
-22% -$95.5K
SBNY
208
DELISTED
Signature Bank
SBNY
$339K 0.08%
2,651
+12
+0.5% +$1.54K
FHLC icon
209
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$338K 0.08%
7,601
-15
-0.2% -$667
BX icon
210
Blackstone
BX
$133B
$334K 0.08%
9,541
+30
+0.3% +$1.05K
ZBH icon
211
Zimmer Biomet
ZBH
$20.9B
$334K 0.08%
2,694
-258
-9% -$32K
CAT icon
212
Caterpillar
CAT
$198B
$329K 0.08%
2,425
+492
+25% +$66.8K
HON icon
213
Honeywell
HON
$136B
$329K 0.08%
2,073
+446
+27% +$70.8K
BSCN
214
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$329K 0.08%
15,809
– –
GOVT icon
215
iShares US Treasury Bond ETF
GOVT
$28B
$328K 0.08%
12,980
+7,542
+139% +$191K
ING icon
216
ING
ING
$71B
$326K 0.08%
26,829
+118
+0.4% +$1.43K
FDIS icon
217
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$322K 0.08%
7,346
-4,800
-40% -$210K
ORLY icon
218
O'Reilly Automotive
ORLY
$89B
$321K 0.08%
12,405
-2,055
-14% -$53.2K
FUTY icon
219
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$319K 0.08%
8,318
-10,110
-55% -$388K
LOW icon
220
Lowe's Companies
LOW
$151B
$319K 0.08%
2,919
+292
+11% +$31.9K
IGE icon
221
iShares North American Natural Resources ETF
IGE
$618M
$318K 0.08%
10,123
-249
-2% -$7.82K
GS icon
222
Goldman Sachs
GS
$223B
$316K 0.08%
1,646
+20
+1% +$3.84K
FIDU icon
223
Fidelity MSCI Industrials Index ETF
FIDU
$1.5B
$313K 0.08%
8,196
-40,524
-83% -$1.55M
XLP icon
224
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$312K 0.08%
5,556
+2,717
+96% +$153K
UNP icon
225
Union Pacific
UNP
$131B
$306K 0.07%
1,831
+122
+7% +$20.4K
7 8
9
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