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
ZION icon
1451
Zions Bancorporation
ZION
$8.34B
$2K ﹤0.01%
75
– –
TARO
1452
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$2K ﹤0.01%
32
– –
SPLK
1453
DELISTED
Splunk Inc
SPLK
$2K ﹤0.01%
13
– –
SGEN
1454
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
20
– –
LOGM
1455
DELISTED
LogMein, Inc.
LOGM
$2K ﹤0.01%
19
– –
KOL
1456
DELISTED
VanEck Vectors Coal ETF
KOL
$2K ﹤0.01%
34
-1
-3% -$59
SNN icon
1457
Smith & Nephew
SNN
$16.5B
$2K ﹤0.01%
62
– –
SPNS icon
1458
Sapiens International
SPNS
$2.4B
$2K ﹤0.01%
80
– –
BXMX icon
1459
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1K ﹤0.01%
75
– –
JKS
1460
JinkoSolar
JKS
$1.32B
$1K ﹤0.01%
+45
New +$1K
LBRDK icon
1461
Liberty Broadband Class C
LBRDK
$8.61B
$1K ﹤0.01%
5
– –
LEGR icon
1462
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$1K ﹤0.01%
34
– –
LOGI icon
1463
Logitech
LOGI
$15.8B
$1K ﹤0.01%
+26
New +$1K
MASI icon
1464
Masimo
MASI
$8B
$1K ﹤0.01%
6
– –
MATV icon
1465
Mativ Holdings
MATV
$680M
$1K ﹤0.01%
+26
New +$1K
MBRX icon
1466
Moleculin Biotech
MBRX
$11.4M
$1K ﹤0.01%
11
– –
BALY icon
1467
Bally's
BALY
$454M
$1K ﹤0.01%
63
-377
-86% -$5.98K
BBD icon
1468
Banco Bradesco
BBD
$33.6B
$1K ﹤0.01%
474
-93
-16% -$196
BLBD icon
1469
Blue Bird Corp
BLBD
$1.87B
$1K ﹤0.01%
91
– –
CARG icon
1470
CarGurus
CARG
$3.59B
$1K ﹤0.01%
+50
New +$1K
CBRE icon
1471
CBRE Group
CBRE
$48.9B
$1K ﹤0.01%
32
– –
CCJ icon
1472
Cameco
CCJ
$33B
$1K ﹤0.01%
100
-102
-50% -$1.02K
CGNX icon
1473
Cognex
CGNX
$7.43B
$1K ﹤0.01%
27
– –
CHE icon
1474
Chemed
CHE
$6.79B
$1K ﹤0.01%
2
– –
CHI
1475
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$1K ﹤0.01%
178
– –
57 58
59
60 61