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
NOMD icon
1501
Nomad Foods
NOMD
$2.21B
$1K ﹤0.01%
32
-50
-61% -$1.56K
NVT icon
1502
nVent Electric
NVT
$14.9B
$1K ﹤0.01%
75
-28
-27% -$373
OCUL icon
1503
Ocular Therapeutix
OCUL
$2.37B
$1K ﹤0.01%
300
– –
OMAB icon
1504
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$1K ﹤0.01%
21
-20
-49% -$952
PBI icon
1505
Pitney Bowes
PBI
$2.11B
$1K ﹤0.01%
639
+9
+1% +$14
PHK
1506
PIMCO High Income Fund
PHK
$857M
$1K ﹤0.01%
+224
New +$1K
PODD icon
1507
Insulet
PODD
$24.5B
$1K ﹤0.01%
5
– –
PPC icon
1508
Pilgrim's Pride
PPC
$10.5B
$1K ﹤0.01%
64
– –
QD
1509
Qudian
QD
$733M
$1K ﹤0.01%
551
– –
RBA icon
1510
RB Global
RBA
$21.4B
$1K ﹤0.01%
23
– –
REZI icon
1511
Resideo Technologies
REZI
$5.32B
$1K ﹤0.01%
190
-39
-17% -$205
RIG icon
1512
Transocean
RIG
$2.9B
$1K ﹤0.01%
455
– –
SAND icon
1513
Sandstorm Gold
SAND
$3.37B
$1K ﹤0.01%
135
– –
SBRA icon
1514
Sabra Healthcare REIT
SBRA
$4.56B
$1K ﹤0.01%
56
– –
SIMO icon
1515
Silicon Motion
SIMO
$2.8B
$1K ﹤0.01%
36
– –
SKT icon
1516
Tanger
SKT
$3.94B
$1K ﹤0.01%
+100
New +$1K
SLM icon
1517
SLM Corp
SLM
$6.49B
$1K ﹤0.01%
89
– –
SLRC icon
1518
SLR Investment Corp
SLRC
$911M
$1K ﹤0.01%
122
+3
+3% +$25
SPCE icon
1519
Virgin Galactic
SPCE
$185M
$1K ﹤0.01%
+5
New +$1K
SPGM icon
1520
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$1K ﹤0.01%
22
– –
SRPT icon
1521
Sarepta Therapeutics
SRPT
$1.96B
$1K ﹤0.01%
6
– –
STM icon
1522
STMicroelectronics
STM
$24B
$1K ﹤0.01%
+35
New +$1K
STX icon
1523
Seagate
STX
$40B
$1K ﹤0.01%
22
-264
-92% -$12K
SUN icon
1524
Sunoco
SUN
$6.95B
$1K ﹤0.01%
85
– –
SWBI icon
1525
Smith & Wesson
SWBI
$387M
$1K ﹤0.01%
164
– –
59 60
61
62 63