GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+18.43%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$627M
AUM Growth
+$98.9M
Cap. Flow
+$9.97M
Cap. Flow %
1.59%
Top 10 Hldgs %
26.01%
Holding
1,798
New
135
Increased
602
Reduced
421
Closed
151

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$5.66M
2
SLV icon
iShares Silver Trust
SLV
$2.85M
3
DVY icon
iShares Select Dividend ETF
DVY
$2.57M
4
PGX icon
Invesco Preferred ETF
PGX
$2.24M
5
VUG icon
Vanguard Growth ETF
VUG
$1.67M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.81M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$2.55M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$2.29M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.07M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.03M

Sector Composition

1 Financials 13.97%
2 Technology 8.14%
3 Healthcare 4.72%
4 Consumer Discretionary 4.11%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TPYP icon
201
Tortoise North American Pipeline Fund
TPYP
$700M
$576K 0.09%
34,827
+4,442
+15% +$73.5K
BP icon
202
BP
BP
$87.4B
$568K 0.09%
24,345
+3,075
+14% +$71.7K
EWL icon
203
iShares MSCI Switzerland ETF
EWL
$1.34B
$557K 0.09%
14,299
-1,071
-7% -$41.7K
VMBS icon
204
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$552K 0.09%
10,146
+2,828
+39% +$154K
PSP icon
205
Invesco Global Listed Private Equity ETF
PSP
$328M
$550K 0.09%
10,616
+3,882
+58% +$201K
FIXD icon
206
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$546K 0.09%
9,967
+7,589
+319% +$416K
VPU icon
207
Vanguard Utilities ETF
VPU
$7.21B
$532K 0.08%
4,303
+298
+7% +$36.8K
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$527K 0.08%
4,019
-15,484
-79% -$2.03M
XLF icon
209
Financial Select Sector SPDR Fund
XLF
$53.2B
$524K 0.08%
22,666
-17,116
-43% -$396K
SDY icon
210
SPDR S&P Dividend ETF
SDY
$20.5B
$517K 0.08%
5,665
+84
+2% +$7.67K
BLK icon
211
Blackrock
BLK
$170B
$515K 0.08%
947
+24
+3% +$13.1K
FBND icon
212
Fidelity Total Bond ETF
FBND
$20.5B
$510K 0.08%
+9,454
New +$510K
ACWX icon
213
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$509K 0.08%
11,774
-29,170
-71% -$1.26M
NEAR icon
214
iShares Short Maturity Bond ETF
NEAR
$3.51B
$503K 0.08%
10,056
-3,684
-27% -$184K
IHI icon
215
iShares US Medical Devices ETF
IHI
$4.35B
$499K 0.08%
11,316
-624
-5% -$27.5K
APD icon
216
Air Products & Chemicals
APD
$64.5B
$498K 0.08%
2,063
+766
+59% +$185K
SHOP icon
217
Shopify
SHOP
$191B
$498K 0.08%
5,250
+730
+16% +$69.2K
IAGG icon
218
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$491K 0.08%
8,810
-1
-0% -$56
O icon
219
Realty Income
O
$54.2B
$491K 0.08%
8,512
+771
+10% +$44.5K
ABT icon
220
Abbott
ABT
$231B
$490K 0.08%
5,354
-349
-6% -$31.9K
CI icon
221
Cigna
CI
$81.5B
$486K 0.08%
2,592
– –
MGK icon
222
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$485K 0.08%
2,967
+487
+20% +$79.6K
ACWV icon
223
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$484K 0.08%
5,522
-669
-11% -$58.6K
XLRE icon
224
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$484K 0.08%
13,891
+1,321
+11% +$46K
MMC icon
225
Marsh & McLennan
MMC
$100B
$483K 0.08%
4,496
+137
+3% +$14.7K
7 8
9
10 11