GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+6.16%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$46.9M
Cap. Flow
+$25.8M
Cap. Flow %
5.83%
Top 10 Hldgs %
28.36%
Holding
1,614
New
73
Increased
504
Reduced
277
Closed
65

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$2.22M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.84M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.76M
4
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
+$1.67M
5
AMZN icon
Amazon
AMZN
+$1.04M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$821K
2
FEMS icon
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
+$716K
3
BND icon
Vanguard Total Bond Market
BND
+$606K
4
HYEM icon
VanEck Emerging Markets High Yield Bond ETF
HYEM
+$454K
5
EWN icon
iShares MSCI Netherlands ETF
EWN
+$381K

Sector Composition

1 Financials 17.68%
2 Technology 4.51%
3 Healthcare 3.97%
4 Consumer Discretionary 3.36%
5 Communication Services 2.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TWOU
901
DELISTED
2U, Inc.
TWOU
$16K ﹤0.01%
7
– –
XEC
902
DELISTED
CIMAREX ENERGY CO
XEC
$16K ﹤0.01%
173
– –
ADNT icon
903
Adient
ADNT
$1.99B
$15K ﹤0.01%
387
– –
AMG icon
904
Affiliated Managers Group
AMG
$6.72B
$15K ﹤0.01%
107
+44
+70% +$6.17K
ATRO icon
905
Astronics
ATRO
$1.43B
$15K ﹤0.01%
397
-345
-46% -$13K
AWR icon
906
American States Water
AWR
$2.81B
$15K ﹤0.01%
250
– –
BF.B icon
907
Brown-Forman Class B
BF.B
$13B
$15K ﹤0.01%
299
– –
BRX icon
908
Brixmor Property Group
BRX
$8.57B
$15K ﹤0.01%
840
+9
+1% +$161
CE icon
909
Celanese
CE
$5.04B
$15K ﹤0.01%
130
+50
+63% +$5.77K
DOV icon
910
Dover
DOV
$24.4B
$15K ﹤0.01%
175
– –
ESGR
911
DELISTED
Enstar Group
ESGR
$15K ﹤0.01%
70
-65
-48% -$13.9K
EWD icon
912
iShares MSCI Sweden ETF
EWD
$326M
$15K ﹤0.01%
450
– –
FNX icon
913
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$15K ﹤0.01%
210
– –
ISCG icon
914
iShares Morningstar Small-Cap Growth ETF
ISCG
$741M
$15K ﹤0.01%
420
– –
KLAC icon
915
KLA
KLAC
$127B
$15K ﹤0.01%
147
+24
+20% +$2.45K
LKQ icon
916
LKQ Corp
LKQ
$8.4B
$15K ﹤0.01%
469
– –
NORW icon
917
Global X MSCI Norway ETF
NORW
$56.8M
$15K ﹤0.01%
656
– –
OHI icon
918
Omega Healthcare
OHI
$12.5B
$15K ﹤0.01%
450
– –
PGZ
919
Principal Real Estate Income Fund
PGZ
$70.6M
$15K ﹤0.01%
883
– –
SPGI icon
920
S&P Global
SPGI
$168B
$15K ﹤0.01%
79
+37
+88% +$7.03K
SYY icon
921
Sysco
SYY
$38.7B
$15K ﹤0.01%
201
-2
-1% -$149
TRV icon
922
Travelers Companies
TRV
$62.2B
$15K ﹤0.01%
112
– –
UI icon
923
Ubiquiti
UI
$37.4B
$15K ﹤0.01%
155
-135
-47% -$13.1K
WMB icon
924
Williams Companies
WMB
$72.1B
$15K ﹤0.01%
564
-150
-21% -$3.99K
WRB icon
925
W.R. Berkley
WRB
$27.7B
$15K ﹤0.01%
641
– –
35 36
37
38 39