GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
-16.26%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$528M
AUM Growth
-$125M
Cap. Flow
-$1.73M
Cap. Flow %
-0.33%
Top 10 Hldgs %
26.11%
Holding
1,757
New
101
Increased
478
Reduced
486
Closed
95

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.42M
2
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$3.11M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$2.82M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.16M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.73M

Top Sells

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$6.22M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.02M
3
PHB icon
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$1.27M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$972K

Sector Composition

1 Financials 13.95%
2 Technology 7.04%
3 Healthcare 4.74%
4 Consumer Discretionary 3.7%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVV icon
1301
Valvoline
VVV
$4.96B
$4K ﹤0.01%
285
+59
+26% +$828
WLK icon
1302
Westlake Corp
WLK
$11.5B
$4K ﹤0.01%
102
– –
SIXG
1303
Defiance Connective Technologies ETF
SIXG
$633M
$4K ﹤0.01%
+194
New +$4K
BMY.RT
1304
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$4K ﹤0.01%
1,169
– –
MVIN
1305
DELISTED
Natixis Seeyond International Minimum Volatility ETF
MVIN
$4K ﹤0.01%
100
– –
WBK
1306
DELISTED
Westpac Banking Corporation
WBK
$4K ﹤0.01%
351
+104
+42% +$1.19K
STL
1307
DELISTED
Sterling Bancorp
STL
$4K ﹤0.01%
374
-124
-25% -$1.33K
UPRO icon
1308
ProShares UltraPro S&P 500
UPRO
$4.49B
$3K ﹤0.01%
+200
New +$3K
A icon
1309
Agilent Technologies
A
$36.5B
$3K ﹤0.01%
38
– –
ACM icon
1310
Aecom
ACM
$16.8B
$3K ﹤0.01%
114
-42
-27% -$1.11K
ALLE icon
1311
Allegion
ALLE
$14.8B
$3K ﹤0.01%
+34
New +$3K
BRX icon
1312
Brixmor Property Group
BRX
$8.63B
$3K ﹤0.01%
324
– –
BWX icon
1313
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3K ﹤0.01%
105
-2,214
-95% -$63.3K
CASY icon
1314
Casey's General Stores
CASY
$18.8B
$3K ﹤0.01%
20
– –
CBOE icon
1315
Cboe Global Markets
CBOE
$24.3B
$3K ﹤0.01%
33
– –
CCEP icon
1316
Coca-Cola Europacific Partners
CCEP
$40.4B
$3K ﹤0.01%
76
– –
CDW icon
1317
CDW
CDW
$22.2B
$3K ﹤0.01%
30
– –
CE icon
1318
Celanese
CE
$5.34B
$3K ﹤0.01%
44
-11
-20% -$750
CFG icon
1319
Citizens Financial Group
CFG
$22.3B
$3K ﹤0.01%
134
– –
CUZ icon
1320
Cousins Properties
CUZ
$4.95B
$3K ﹤0.01%
98
– –
EBND icon
1321
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$3K ﹤0.01%
+116
New +$3K
EDU icon
1322
New Oriental
EDU
$7.98B
$3K ﹤0.01%
27
+3
+13% +$333
ELP icon
1323
Copel
ELP
$6.77B
$3K ﹤0.01%
608
-297
-33% -$1.47K
EME icon
1324
Emcor
EME
$28B
$3K ﹤0.01%
54
– –
EPP icon
1325
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$3K ﹤0.01%
94
-62
-40% -$1.98K
51 52
53
54 55