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
FTR
1626
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
125
+7
+6% –
CADE
1627
DELISTED
Cadence Bancorporation
CADE
– –
-1,527
Closed -$28K
AEO icon
1628
American Eagle Outfitters
AEO
$3.26B
$0 ﹤0.01%
42
– –
ABEO icon
1629
Abeona Therapeutics
ABEO
$356M
– –
0
– –
ABEV icon
1630
Ambev
ABEV
$34.1B
– –
-1,050
Closed -$5K
ADNT icon
1631
Adient
ADNT
$1.99B
$0 ﹤0.01%
17
– –
ADVM icon
1632
Adverum Biotechnologies
ADVM
$66.5M
$0 ﹤0.01%
3
– –
KB icon
1633
KB Financial Group
KB
$28.5B
$0 ﹤0.01%
14
– –
AFB
1634
AllianceBernstein National Municipal Income Fund
AFB
$297M
– –
-1,700
Closed -$24K
AGEN
1635
Agenus
AGEN
$137M
$0 ﹤0.01%
5
– –
AMCX icon
1636
AMC Networks
AMCX
$319M
$0 ﹤0.01%
16
– –
AOR icon
1637
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-275
Closed -$13K
APA icon
1638
APA Corp
APA
$8.39B
$0 ﹤0.01%
43
– –
ARLO icon
1639
Arlo Technologies
ARLO
$1.9B
– –
-1,750
Closed -$7K
ARMK icon
1640
Aramark
ARMK
$10.3B
– –
-202
Closed -$6K
ASIX icon
1641
AdvanSix
ASIX
$565M
$0 ﹤0.01%
44
+38
+633% –
ATI icon
1642
ATI
ATI
$10.6B
– –
-176
Closed -$4K
AVNS icon
1643
Avanos Medical
AVNS
$587M
$0 ﹤0.01%
7
– –
BATRA icon
1644
Atlanta Braves Holdings Series A
BATRA
$2.9B
$0 ﹤0.01%
1
– –
BATRK icon
1645
Atlanta Braves Holdings Series B
BATRK
$2.7B
$0 ﹤0.01%
2
– –
BBWI icon
1646
Bath & Body Works
BBWI
$6.57B
$0 ﹤0.01%
+43
New –
BFK icon
1647
BlackRock Municipal Income Trust
BFK
$424M
– –
-3,000
Closed -$43K
BLOK icon
1648
Amplify Transformational Data Sharing ETF
BLOK
$1.15B
– –
-50
Closed -$1K
BBBY
1649
Bed Bath & Beyond, Inc.
BBBY
$503M
– –
-2,783
Closed -$16K
CARS icon
1650
Cars.com
CARS
$838M
– –
-129
Closed -$2K
64 65
66
67 68