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
IJS icon
201
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
$544K 0.09%
7,250
-5,348
-42% -$401K
XLU icon
202
Utilities Select Sector SPDR Fund
XLU
$20.7B
$544K 0.09%
8,403
+693
+9% +$44.9K
DGRO icon
203
iShares Core Dividend Growth ETF
DGRO
$33.6B
$542K 0.09%
13,847
+9,773
+240% +$383K
RTX icon
204
RTX Corp
RTX
$210B
$539K 0.09%
6,269
+202
+3% +$17.4K
XLI icon
205
Industrial Select Sector SPDR Fund
XLI
$23.1B
$539K 0.09%
6,945
-33
-0.5% -$2.56K
EWZ icon
206
iShares MSCI Brazil ETF
EWZ
$5.46B
$536K 0.09%
12,715
-14
-0.1% -$590
IYLD icon
207
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
$534K 0.09%
21,379
-178
-0.8% -$4.45K
UPS icon
208
United Parcel Service
UPS
$72B
$534K 0.09%
4,457
+743
+20% +$89K
ACWV icon
209
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$518K 0.09%
5,471
-575
-10% -$54.4K
GSLC icon
210
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$516K 0.08%
8,612
+7,632
+779% +$457K
SYY icon
211
Sysco
SYY
$39.4B
$504K 0.08%
6,349
+6,216
+4,674% +$493K
DES icon
212
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$498K 0.08%
18,209
-203
-1% -$5.55K
SBUX icon
213
Starbucks
SBUX
$97.3B
$497K 0.08%
5,619
+671
+14% +$59.4K
BSCM
214
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$496K 0.08%
23,090
– –
CSM icon
215
ProShares Large Cap Core Plus
CSM
$468M
$495K 0.08%
13,950
+282
+2% +$10K
PSA icon
216
Public Storage
PSA
$52.3B
$492K 0.08%
2,004
– –
GS icon
217
Goldman Sachs
GS
$224B
$490K 0.08%
2,363
+214
+10% +$44.4K
ORLY icon
218
O'Reilly Automotive
ORLY
$88.4B
$490K 0.08%
18,450
+5,610
+44% +$149K
EPS icon
219
WisdomTree US LargeCap Fund
EPS
$1.23B
$488K 0.08%
14,550
– –
DPZ icon
220
Domino's
DPZ
$15.7B
$483K 0.08%
1,975
+413
+26% +$101K
AMGN icon
221
Amgen
AMGN
$153B
$476K 0.08%
2,461
+541
+28% +$105K
BKNG icon
222
Booking.com
BKNG
$179B
$473K 0.08%
241
+82
+52% +$161K
ELV icon
223
Elevance Health
ELV
$70.5B
$467K 0.08%
1,943
+634
+48% +$152K
ABT icon
224
Abbott
ABT
$231B
$462K 0.08%
5,522
+2,647
+92% +$221K
PDI icon
225
PIMCO Dynamic Income Fund
PDI
$7.59B
$458K 0.08%
14,084
+287
+2% +$9.33K
7 8
9
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