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
ERJ icon
1651
Embraer
ERJ
$11.2B
$0 ﹤0.01%
27
– –
EZA icon
1652
iShares MSCI South Africa ETF
EZA
$423M
– –
-2,346
Closed -$128K
FDT icon
1653
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$613M
– –
-296
Closed -$16K
FINV
1654
FinVolution Group
FINV
$2B
$0 ﹤0.01%
165
– –
FSM icon
1655
Fortuna Silver Mines
FSM
$2.35B
– –
-500
Closed -$1K
FWONK icon
1656
Liberty Media Series C
FWONK
$25.2B
$0 ﹤0.01%
5
-27
-84% –
FXG icon
1657
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-156
Closed -$7K
FXU icon
1658
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$0 ﹤0.01%
2
– –
FYX icon
1659
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
– –
-284
Closed -$17K
GH icon
1660
Guardant Health
GH
$7.5B
$0 ﹤0.01%
+3
New –
GIII icon
1661
G-III Apparel Group
GIII
$1.12B
– –
-138
Closed -$4K
GRVY
1662
GRAVITY
GRVY
$444M
– –
-4
Closed –
HL icon
1663
Hecla Mining
HL
$6.04B
$0 ﹤0.01%
100
– –
HLT icon
1664
Hilton Worldwide
HLT
$64B
– –
-19
Closed -$2K
IAF
1665
abrdn Australia Equity Fund
IAF
$126M
$0 ﹤0.01%
90
– –
BRSL
1666
Brightstar Lottery PLC
BRSL
$3.18B
– –
-291
Closed -$4K
IMOS
1667
ChipMOS TECHNOLOGIES
IMOS
$620M
$0 ﹤0.01%
+21
New –
INCY icon
1668
Incyte
INCY
$16.9B
$0 ﹤0.01%
6
– –
ITRN icon
1669
Ituran Location and Control
ITRN
$672M
– –
-19
Closed -$1K
IXC icon
1670
iShares Global Energy ETF
IXC
$1.8B
– –
-2,279
Closed -$74K
IYM icon
1671
iShares US Basic Materials ETF
IYM
$565M
– –
-228
Closed -$22K
JHG icon
1672
Janus Henderson
JHG
$6.91B
– –
-231
Closed -$5K
KIE icon
1673
SPDR S&P Insurance ETF
KIE
$853M
– –
-10
Closed –
KLAC icon
1674
KLA
KLAC
$119B
– –
-87
Closed -$10K
KLXE icon
1675
KLX Energy Services
KLXE
$33.7M
$0 ﹤0.01%
4
– –
65 66
67
68 69