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
PKX icon
1351
POSCO
PKX
$15.5B
$3K ﹤0.01%
105
– –
PSCT icon
1352
Invesco S&P SmallCap Information Technology ETF
PSCT
$279M
$3K ﹤0.01%
138
– –
PTON icon
1353
Peloton Interactive
PTON
$3.27B
$3K ﹤0.01%
+124
New +$3K
RZG icon
1354
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$3K ﹤0.01%
105
– –
SBAC icon
1355
SBA Communications
SBAC
$21.2B
$3K ﹤0.01%
12
– –
SMG icon
1356
ScottsMiracle-Gro
SMG
$3.64B
$3K ﹤0.01%
32
-20
-38% -$1.88K
SND icon
1357
Smart Sand
SND
$75.9M
$3K ﹤0.01%
3,120
– –
TAN icon
1358
Invesco Solar ETF
TAN
$765M
$3K ﹤0.01%
112
– –
UA icon
1359
Under Armour Class C
UA
$2.13B
$3K ﹤0.01%
337
-1
-0.3% -$9
UCO icon
1360
ProShares Ultra Bloomberg Crude Oil
UCO
$356M
$3K ﹤0.01%
256
– –
VIPS icon
1361
Vipshop
VIPS
$8.45B
$3K ﹤0.01%
161
– –
VSH icon
1362
Vishay Intertechnology
VSH
$2.11B
$3K ﹤0.01%
228
+1
+0.4% +$13
VTWG icon
1363
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$3K ﹤0.01%
22
– –
XHB icon
1364
SPDR S&P Homebuilders ETF
XHB
$2.01B
$3K ﹤0.01%
100
– –
XOP icon
1365
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$3K ﹤0.01%
102
-83
-45% -$2.44K
WRK
1366
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
112
-23
-17% -$616
LTHM
1367
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
517
-214
-29% -$1.24K
PACW
1368
DELISTED
PacWest Bancorp
PACW
$3K ﹤0.01%
144
– –
MMP
1369
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3K ﹤0.01%
74
-191
-72% -$7.74K
PRSP
1370
DELISTED
Perspecta Inc. Common Stock
PRSP
$3K ﹤0.01%
155
-76
-33% -$1.47K
SINA
1371
DELISTED
Sina Corp
SINA
$3K ﹤0.01%
100
– –
SYG
1372
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$3K ﹤0.01%
38
-21
-36% -$1.66K
HTZ
1373
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3K ﹤0.01%
+500
New +$3K
BFYT
1374
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$3K ﹤0.01%
139
– –
MDU icon
1375
MDU Resources
MDU
$3.31B
$3K ﹤0.01%
337
-118
-26% -$1.05K
53 54
55
56 57