GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
This Quarter Return
+1.09%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$608M
AUM Growth
+$86.1M
Cap. Flow
+$82.4M
Cap. Flow %
13.55%
Top 10 Hldgs %
24.73%
Holding
1,750
New
120
Increased
577
Reduced
365
Closed
99

Top Buys

1
SPTM icon
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.3M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$5.13M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.72M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$3.48M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$2.85M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.27M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$3.44M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$3.25M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$2.03M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.13M

Sector Composition

1 Financials 14.97%
2 Technology 5.58%
3 Healthcare 4.88%
4 Consumer Discretionary 3.68%
5 Consumer Staples 3.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLBD icon
1426
Blue Bird Corp
BLBD
$1.87B
$2K ﹤0.01%
91
– –
BYND icon
1427
Beyond Meat
BYND
$189M
$2K ﹤0.01%
13
– –
CACI icon
1428
CACI
CACI
$10.4B
$2K ﹤0.01%
+10
New +$2K
CBRE icon
1429
CBRE Group
CBRE
$48.9B
$2K ﹤0.01%
+32
New +$2K
CCJ icon
1430
Cameco
CCJ
$33B
$2K ﹤0.01%
201
+101
+101% +$1.01K
CE icon
1431
Celanese
CE
$5.34B
$2K ﹤0.01%
13
-13
-50% -$2K
CLF icon
1432
Cleveland-Cliffs
CLF
$5.63B
$2K ﹤0.01%
253
+1
+0.4% +$8
CLNE icon
1433
Clean Energy Fuels
CLNE
$546M
$2K ﹤0.01%
975
– –
CUZ icon
1434
Cousins Properties
CUZ
$4.95B
$2K ﹤0.01%
+55
New +$2K
CWI icon
1435
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$2K ﹤0.01%
100
-1
-1% -$20
ELP icon
1436
Copel
ELP
$6.77B
$2K ﹤0.01%
513
– –
GPRO icon
1437
GoPro
GPRO
$236M
$2K ﹤0.01%
313
– –
HRB icon
1438
H&R Block
HRB
$6.85B
$2K ﹤0.01%
102
-33
-24% -$647
ICUI icon
1439
ICU Medical
ICUI
$3.24B
$2K ﹤0.01%
10
– –
IGOV icon
1440
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$2K ﹤0.01%
32
– –
IONS icon
1441
Ionis Pharmaceuticals
IONS
$9.76B
$2K ﹤0.01%
41
-252
-86% -$12.3K
ISCB icon
1442
iShares Morningstar Small-Cap ETF
ISCB
$250M
$2K ﹤0.01%
56
– –
ISCV icon
1443
iShares Morningstar Small-Cap Value ETF
ISCV
$530M
$2K ﹤0.01%
42
– –
IX icon
1444
ORIX
IX
$29.3B
$2K ﹤0.01%
+165
New +$2K
LX
1445
LexinFintech Holdings
LX
$1.02B
$2K ﹤0.01%
187
+97
+108% +$1.04K
MVO
1446
MV Oil Trust
MVO
$68.8M
$2K ﹤0.01%
+310
New +$2K
NG icon
1447
NovaGold Resources
NG
$2.75B
$2K ﹤0.01%
275
– –
NIO icon
1448
NIO
NIO
$13.4B
$2K ﹤0.01%
1,000
– –
NOMD icon
1449
Nomad Foods
NOMD
$2.21B
$2K ﹤0.01%
82
– –
NVT icon
1450
nVent Electric
NVT
$14.9B
$2K ﹤0.01%
103
– –
56 57
58
59 60