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
FBT icon
1526
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-24
Closed -$3K
FLIC
1527
DELISTED
First of Long Island Corp
FLIC
– –
-190
Closed -$4K
FLO icon
1528
Flowers Foods
FLO
$3.13B
– –
-360
Closed -$7K
FXD icon
1529
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
– –
-163
Closed -$6K
FXR icon
1530
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
– –
-1,268
Closed -$43K
FYC icon
1531
First Trust Small Cap Growth AlphaDEX Fund
FYC
$520M
– –
-27,356
Closed -$1.1M
GNTX icon
1532
Gentex
GNTX
$6.25B
– –
-265
Closed -$5K
HL icon
1533
Hecla Mining
HL
$6.04B
$0 ﹤0.01%
100
– –
HOLX icon
1534
Hologic
HOLX
$14.8B
– –
-105
Closed -$4K
IAF
1535
abrdn Australia Equity Fund
IAF
$126M
$0 ﹤0.01%
90
– –
IGLB icon
1536
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
– –
-495
Closed -$28K
INVH icon
1537
Invitation Homes
INVH
$18.5B
– –
-141
Closed -$3K
ITM icon
1538
VanEck Intermediate Muni ETF
ITM
$1.95B
– –
-572
Closed -$27K
JHML icon
1539
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
– –
-201
Closed -$6K
KAR icon
1540
Openlane
KAR
$3.09B
– –
-491
Closed -$9K
LITE icon
1541
Lumentum
LITE
$10.4B
$0 ﹤0.01%
6
– –
LODE icon
1542
Comstock
LODE
$117M
$0 ﹤0.01%
16
– –
LULU icon
1543
lululemon athletica
LULU
$19.9B
– –
-250
Closed -$30K
LUMN icon
1544
Lumen
LUMN
$4.87B
$0 ﹤0.01%
34
– –
MEDP icon
1545
Medpace
MEDP
$13.7B
– –
-100
Closed -$5K
MOS icon
1546
The Mosaic Company
MOS
$10.3B
– –
-41
Closed -$1K
NWSA icon
1547
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
20
– –
OIS icon
1548
Oil States International
OIS
$334M
$0 ﹤0.01%
10
– –
PCG icon
1549
PG&E
PCG
$33.2B
$0 ﹤0.01%
9
-85
-90% –
PUMP icon
1550
ProPetro Holding
PUMP
$496M
– –
-1,010
Closed -$12K
60 61
62
63 64