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
MIK
1476
DELISTED
Michaels Stores, Inc
MIK
$2K ﹤0.01%
241
-38
-14% -$315
AIG.WS
1477
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
115
– –
ATV
1478
DELISTED
Acorn International, Inc
ATV
$2K ﹤0.01%
90
– –
SYV
1479
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$2K ﹤0.01%
26
– –
CHI
1480
Calamos Convertible Opportunities and Income Fund
CHI
$816M
$2K ﹤0.01%
178
– –
SMTA
1481
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
294
– –
VIAB
1482
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+89
New +$2K
AEO icon
1483
American Eagle Outfitters
AEO
$3.26B
$1K ﹤0.01%
41
– –
AMCX icon
1484
AMC Networks
AMCX
$328M
$1K ﹤0.01%
16
-299
-95% -$18.7K
BKR icon
1485
Baker Hughes
BKR
$44.9B
$1K ﹤0.01%
44
+24
+120% +$545
BLOK icon
1486
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$1K ﹤0.01%
50
– –
BRFS icon
1487
BRF SA
BRFS
$5.86B
$1K ﹤0.01%
+87
New +$1K
CZR
1488
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
113
– –
BXMX icon
1489
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1K ﹤0.01%
75
– –
CGNX icon
1490
Cognex
CGNX
$7.55B
$1K ﹤0.01%
27
– –
CHE icon
1491
Chemed
CHE
$6.79B
$1K ﹤0.01%
+2
New +$1K
CHRW icon
1492
C.H. Robinson
CHRW
$14.9B
$1K ﹤0.01%
10
– –
CHWY icon
1493
Chewy
CHWY
$17.5B
$1K ﹤0.01%
22
– –
CPRI icon
1494
Capri Holdings
CPRI
$2.53B
$1K ﹤0.01%
40
– –
CUK icon
1495
Carnival PLC
CUK
$37.9B
$1K ﹤0.01%
35
+27
+338% +$771
CWEN icon
1496
Clearway Energy Class C
CWEN
$3.38B
$1K ﹤0.01%
40
– –
CWEN.A icon
1497
Clearway Energy Class A
CWEN.A
$3.2B
$1K ﹤0.01%
40
– –
CXT icon
1498
Crane NXT
CXT
$3.51B
$1K ﹤0.01%
+43
New +$1K
DDD icon
1499
3D Systems Corporation
DDD
$272M
$1K ﹤0.01%
148
– –
DNOW icon
1500
DNOW Inc
DNOW
$1.67B
$1K ﹤0.01%
50
-133
-73% -$2.66K
58 59
60
61 62