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
RHI icon
1526
Robert Half
RHI
$3.77B
$1K ﹤0.01%
26
– –
RING icon
1527
iShares MSCI Global Gold Miners ETF
RING
$2.02B
$1K ﹤0.01%
+25
New +$1K
RNG icon
1528
RingCentral
RNG
$2.89B
$1K ﹤0.01%
7
-128
-95% -$18.3K
SAGE
1529
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
4
– –
SBRA icon
1530
Sabra Healthcare REIT
SBRA
$4.56B
$1K ﹤0.01%
56
– –
SEED icon
1531
Origin Agritech
SEED
$8.38M
$1K ﹤0.01%
200
– –
SLM icon
1532
SLM Corp
SLM
$6.49B
$1K ﹤0.01%
89
– –
SOR
1533
Source Capital
SOR
$367M
$1K ﹤0.01%
20
– –
SPGM icon
1534
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$1K ﹤0.01%
22
-22
-50% -$1K
SWBI icon
1535
Smith & Wesson
SWBI
$388M
$1K ﹤0.01%
164
– –
SXC icon
1536
SunCoke Energy
SXC
$667M
$1K ﹤0.01%
106
– –
TBPH icon
1537
Theravance Biopharma
TBPH
$703M
$1K ﹤0.01%
57
– –
TKC icon
1538
Turkcell
TKC
$4.83B
$1K ﹤0.01%
+107
New +$1K
TTWO icon
1539
Take-Two Interactive
TTWO
$44.2B
$1K ﹤0.01%
6
-15
-71% -$2.5K
UBS icon
1540
UBS Group
UBS
$128B
$1K ﹤0.01%
48
-47
-49% -$979
VTIP icon
1541
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1K ﹤0.01%
21
-250
-92% -$11.9K
WEN icon
1542
Wendy's
WEN
$1.97B
$1K ﹤0.01%
56
– –
WEX icon
1543
WEX
WEX
$5.87B
$1K ﹤0.01%
3
– –
ZG icon
1544
Zillow
ZG
$20.5B
$1K ﹤0.01%
50
– –
ORAN
1545
DELISTED
Orange
ORAN
$1K ﹤0.01%
56
-66
-54% -$1.18K
LSXMK
1546
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1K ﹤0.01%
29
-150
-84% -$5.17K
BPTH
1547
DELISTED
Bio-Path Holdings Inc
BPTH
$1K ﹤0.01%
+3
New +$1K
IMGN
1548
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
263
-189
-42% -$719
SGEN
1549
DELISTED
Seagen Inc. Common Stock
SGEN
$1K ﹤0.01%
12
– –
INFI
1550
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$1K ﹤0.01%
800
– –
60 61
62
63 64