GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+10.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$413M
AUM Growth
+$22.2M
Cap. Flow
-$18.6M
Cap. Flow %
-4.49%
Top 10 Hldgs %
29.45%
Holding
1,598
New
115
Increased
523
Reduced
313
Closed
50

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$6.17M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.34M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$997K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$972K
5
BND icon
Vanguard Total Bond Market
BND
$747K

Top Sells

1
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.89M
2
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$2.8M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.47M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$2.33M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.86M

Sector Composition

1 Financials 17.3%
2 Technology 4.43%
3 Healthcare 4.42%
4 Consumer Discretionary 3.01%
5 Communication Services 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRE
1426
DELISTED
NorthStar Realty Europe Corp.
NRE
$2K ﹤0.01%
97
– –
BMS
1427
DELISTED
Bemis
BMS
$2K ﹤0.01%
44
– –
FSNN
1428
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$2K ﹤0.01%
+1,250
New +$2K
ATV
1429
DELISTED
Acorn International, Inc
ATV
$2K ﹤0.01%
90
– –
VEDL
1430
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$2K ﹤0.01%
171
– –
SYV
1431
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$2K ﹤0.01%
26
– –
ADEA icon
1432
Adeia
ADEA
$1.69B
$1K ﹤0.01%
163
– –
AEO icon
1433
American Eagle Outfitters
AEO
$3.12B
$1K ﹤0.01%
41
– –
AMG icon
1434
Affiliated Managers Group
AMG
$6.54B
$1K ﹤0.01%
11
– –
APA icon
1435
APA Corp
APA
$7.99B
$1K ﹤0.01%
43
-250
-85% -$5.81K
BC icon
1436
Brunswick
BC
$4.32B
$1K ﹤0.01%
28
– –
BKR icon
1437
Baker Hughes
BKR
$44.8B
$1K ﹤0.01%
+20
New +$1K
BLOK icon
1438
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
$1K ﹤0.01%
50
– –
BXMX icon
1439
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1K ﹤0.01%
75
– –
CC icon
1440
Chemours
CC
$2.37B
$1K ﹤0.01%
18
– –
CCJ icon
1441
Cameco
CCJ
$33.5B
$1K ﹤0.01%
100
– –
CUK icon
1442
Carnival PLC
CUK
$38B
$1K ﹤0.01%
+18
New +$1K
CWEN icon
1443
Clearway Energy Class C
CWEN
$3.35B
$1K ﹤0.01%
40
– –
CWEN.A icon
1444
Clearway Energy Class A
CWEN.A
$3.18B
$1K ﹤0.01%
40
– –
DKS icon
1445
Dick's Sporting Goods
DKS
$17.8B
$1K ﹤0.01%
21
– –
DVA icon
1446
DaVita
DVA
$9.61B
$1K ﹤0.01%
25
– –
ERIC icon
1447
Ericsson
ERIC
$26.3B
$1K ﹤0.01%
64
– –
ERJ icon
1448
Embraer
ERJ
$11B
$1K ﹤0.01%
27
-243
-90% -$9K
ETY icon
1449
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$1K ﹤0.01%
86
– –
EWC icon
1450
iShares MSCI Canada ETF
EWC
$3.24B
$1K ﹤0.01%
31
– –
56 57
58
59 60