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
EXG icon
1451
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$1K ﹤0.01%
116
– –
FAN icon
1452
First Trust Global Wind Energy ETF
FAN
$186M
$1K ﹤0.01%
+69
New +$1K
FNV icon
1453
Franco-Nevada
FNV
$37.3B
$1K ﹤0.01%
12
– –
FPE icon
1454
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1K ﹤0.01%
+35
New +$1K
FWONK icon
1455
Liberty Media Series C
FWONK
$25.2B
$1K ﹤0.01%
32
– –
GTX icon
1456
Garrett Motion
GTX
$2.64B
$1K ﹤0.01%
101
+7
+7% +$69
GWX icon
1457
SPDR S&P International Small Cap ETF
GWX
$773M
$1K ﹤0.01%
42
– –
IDXX icon
1458
Idexx Laboratories
IDXX
$51.4B
$1K ﹤0.01%
5
– –
ILF icon
1459
iShares Latin America 40 ETF
ILF
$1.78B
$1K ﹤0.01%
22
– –
IYZ icon
1460
iShares US Telecommunications ETF
IYZ
$626M
$1K ﹤0.01%
38
– –
KBE icon
1461
SPDR S&P Bank ETF
KBE
$1.62B
$1K ﹤0.01%
+25
New +$1K
LEGR icon
1462
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$1K ﹤0.01%
34
– –
MATV icon
1463
Mativ Holdings
MATV
$680M
$1K ﹤0.01%
27
+1
+4% +$37
MBRX icon
1464
Moleculin Biotech
MBRX
$11.4M
$1K ﹤0.01%
11
– –
MD icon
1465
Pediatrix Medical
MD
$1.49B
$1K ﹤0.01%
39
– –
MODG icon
1466
Topgolf Callaway Brands
MODG
$1.7B
$1K ﹤0.01%
60
– –
MRCY icon
1467
Mercury Systems
MRCY
$4.13B
$1K ﹤0.01%
10
– –
MVIS icon
1468
Microvision
MVIS
$334M
$1K ﹤0.01%
978
– –
NBR icon
1469
Nabors Industries
NBR
$560M
$1K ﹤0.01%
4
– –
NG icon
1470
NovaGold Resources
NG
$2.75B
$1K ﹤0.01%
275
– –
NGVT icon
1471
Ingevity
NGVT
$2.18B
$1K ﹤0.01%
7
– –
NWS icon
1472
News Corp Class B
NWS
$18.8B
$1K ﹤0.01%
+42
New +$1K
PBI icon
1473
Pitney Bowes
PBI
$2.11B
$1K ﹤0.01%
+110
New +$1K
PBR icon
1474
Petrobras
PBR
$78.7B
$1K ﹤0.01%
72
– –
PTCT icon
1475
PTC Therapeutics
PTCT
$4.55B
$1K ﹤0.01%
35
– –
57 58
59
60 61