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
AMC icon
1626
AMC Entertainment Holdings
AMC
$1.41B
– –
-32
Closed -$3K
ANET icon
1627
Arista Networks
ANET
$180B
– –
-96
Closed -$2K
ASIX icon
1628
AdvanSix
ASIX
$569M
$0 ﹤0.01%
12
-12
-50% –
AVNS icon
1629
Avanos Medical
AVNS
$590M
$0 ﹤0.01%
7
– –
AVTR icon
1630
Avantor
AVTR
$9.07B
$0 ﹤0.01%
31
– –
BATRA icon
1631
Atlanta Braves Holdings Series A
BATRA
$2.86B
$0 ﹤0.01%
1
– –
BATRK icon
1632
Atlanta Braves Holdings Series B
BATRK
$2.66B
$0 ﹤0.01%
2
– –
BBH icon
1633
VanEck Biotech ETF
BBH
$356M
– –
-50
Closed -$6K
BBVA icon
1634
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
– –
-167
Closed -$1K
BC icon
1635
Brunswick
BC
$4.35B
– –
-17
Closed -$1K
BLUE
1636
DELISTED
bluebird bio
BLUE
– –
0
– -$1K
CC icon
1637
Chemours
CC
$2.34B
$0 ﹤0.01%
13
-5
-28% –
CCU icon
1638
Compañía de Cervecerías Unidas
CCU
$2.29B
– –
-219
Closed -$6K
CDP icon
1639
COPT Defense Properties
CDP
$3.46B
$0 ﹤0.01%
14
– –
CEF icon
1640
Sprott Physical Gold and Silver Trust
CEF
$6.5B
– –
-1,200
Closed -$16K
CMBS icon
1641
iShares CMBS ETF
CMBS
$466M
– –
-29
Closed -$2K
CODX icon
1642
Co-Diagnostics
CODX
$11.9M
$0 ﹤0.01%
+175
New –
COOP icon
1643
Mr. Cooper
COOP
$13.6B
$0 ﹤0.01%
+1
New –
CRH icon
1644
CRH
CRH
$75.4B
– –
-227
Closed -$7K
CSTM icon
1645
Constellium
CSTM
$2.04B
– –
-36
Closed –
CTRA icon
1646
Coterra Energy
CTRA
$18.3B
– –
-101
Closed -$2K
CULP icon
1647
Culp
CULP
$53.6M
– –
-300
Closed -$6K
DBVT
1648
DBV Technologies
DBVT
$245M
$0 ﹤0.01%
3
– –
DLB icon
1649
Dolby
DLB
$6.96B
– –
-83
Closed -$5K
EDIT icon
1650
Editas Medicine
EDIT
$248M
– –
-69
Closed -$2K
64 65
66
67 68