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
MNR
1551
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1K ﹤0.01%
+69
New +$1K
CZR
1552
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
113
– –
TRST icon
1553
Trustco Bank Corp NY
TRST
$754M
$1K ﹤0.01%
50
– –
TRU icon
1554
TransUnion
TRU
$17.5B
$1K ﹤0.01%
22
-4
-15% -$182
BXMX icon
1555
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
$1K ﹤0.01%
75
– –
JKS
1556
JinkoSolar
JKS
$1.32B
$1K ﹤0.01%
+45
New +$1K
LBRDK icon
1557
Liberty Broadband Class C
LBRDK
$8.57B
$1K ﹤0.01%
5
– –
LEGR icon
1558
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$1K ﹤0.01%
34
– –
LOGI icon
1559
Logitech
LOGI
$15.8B
$1K ﹤0.01%
+26
New +$1K
MASI icon
1560
Masimo
MASI
$7.94B
$1K ﹤0.01%
6
– –
MATV icon
1561
Mativ Holdings
MATV
$663M
$1K ﹤0.01%
+26
New +$1K
MBRX icon
1562
Moleculin Biotech
MBRX
$11.3M
$1K ﹤0.01%
11
– –
WAL icon
1563
Western Alliance Bancorporation
WAL
$10.1B
– –
-305
Closed -$17K
WES icon
1564
Western Midstream Partners
WES
$14.5B
$0 ﹤0.01%
145
+6
+4% –
WEX icon
1565
WEX
WEX
$5.84B
– –
-3
Closed -$1K
WPRT
1566
Westport Fuel Systems
WPRT
$44.6M
$0 ﹤0.01%
8
– –
ARTY
1567
iShares Future AI & Tech ETF
ARTY
$1.36B
$0 ﹤0.01%
8
– –
LGF.A
1568
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$0 ﹤0.01%
41
– –
PDCO
1569
DELISTED
Patterson Companies, Inc.
PDCO
$0 ﹤0.01%
17
– –
LSXMA
1570
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
15
– –
SLCA
1571
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-1,329
Closed -$8K
ETRN
1572
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-508
Closed -$7K
FSD
1573
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$0 ﹤0.01%
36
-4,174
-99% –
BPTH
1574
DELISTED
Bio-Path Holdings Inc
BPTH
$0 ﹤0.01%
3
– –
WTER
1575
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$0 ﹤0.01%
17
– –
61 62
63
64 65