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
MODG icon
1576
Topgolf Callaway Brands
MODG
$1.7B
$1K ﹤0.01%
60
– –
MORN icon
1577
Morningstar
MORN
$10.8B
$1K ﹤0.01%
4
– –
MVIS icon
1578
Microvision
MVIS
$334M
$1K ﹤0.01%
978
– –
NVAX icon
1579
Novavax
NVAX
$1.28B
$1K ﹤0.01%
150
– –
OCUL icon
1580
Ocular Therapeutix
OCUL
$2.37B
$1K ﹤0.01%
300
– –
OGI
1581
Organigram Holdings
OGI
$221M
$1K ﹤0.01%
61
– –
OMAB icon
1582
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$1K ﹤0.01%
14
– –
S
1583
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
100
– –
AKS
1584
DELISTED
AK Steel Holding Corp.
AKS
$1K ﹤0.01%
+340
New +$1K
ALDR
1585
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
$1K ﹤0.01%
45
– –
GLIBA
1586
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
7
-36
-84% –
FMK
1587
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
$0 ﹤0.01%
1
-200
-100% –
AXAS
1588
DELISTED
Abraxas Petroleum Corporation
AXAS
– –
-61
Closed -$1K
MNK
1589
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
4
– –
DWTR
1590
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
– –
-800
Closed -$25K
AVP
1591
DELISTED
Avon Products, Inc.
AVP
$0 ﹤0.01%
+50
New –
MDSO
1592
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-114
Closed -$10K
NRE
1593
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-97
Closed -$2K
OAK
1594
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-448
Closed -$22K
APC
1595
DELISTED
Anadarko Petroleum
APC
– –
-896
Closed -$63K
BKS
1596
DELISTED
Barnes & Noble
BKS
– –
-500
Closed -$3K
WP
1597
DELISTED
Worldpay, Inc.
WP
– –
-194
Closed -$24K
LEXEA
1598
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-4
Closed –
GM.WS.B
1599
DELISTED
General Motors Company
GM.WS.B
– –
-122
Closed -$2K
LLL
1600
DELISTED
L3 Technologies, Inc.
LLL
– –
-115
Closed -$28K
62 63
64
65 66