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
KNSL icon
1676
Kinsale Capital Group
KNSL
$10.6B
– –
-178
Closed -$16K
KSS icon
1677
Kohl's
KSS
$1.86B
– –
-170
Closed -$8K
KWEB icon
1678
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-238
Closed -$10K
LBRT icon
1679
Liberty Energy
LBRT
$1.7B
– –
-1,196
Closed -$19K
LEN.B icon
1680
Lennar Class B
LEN.B
$35.3B
$0 ﹤0.01%
9
– –
LNT icon
1681
Alliant Energy
LNT
$16.6B
– –
-300
Closed -$15K
LXRX icon
1682
Lexicon Pharmaceuticals
LXRX
$396M
– –
-1,703
Closed -$11K
MDIV icon
1683
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
– –
-2,032
Closed -$38K
MEAR icon
1684
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
– –
-8,658
Closed -$434K
MELI icon
1685
Mercado Libre
MELI
$123B
– –
-18
Closed -$11K
MMS icon
1686
Maximus
MMS
$4.97B
– –
-58
Closed -$4K
MRNA icon
1687
Moderna
MRNA
$9.78B
– –
-850
Closed -$12K
MSGS icon
1688
Madison Square Garden
MSGS
$4.71B
– –
-70
Closed -$14K
NBB icon
1689
Nuveen Taxable Municipal Income Fund
NBB
$473M
– –
-485
Closed -$10K
NCA icon
1690
Nuveen California Municipal Value Fund
NCA
$284M
– –
-785
Closed -$8K
NEXA icon
1691
Nexa Resources
NEXA
$641M
$0 ﹤0.01%
39
– –
NGVC icon
1692
Vitamin Cottage Natural Grocers
NGVC
$891M
– –
-115
Closed -$1K
NMM icon
1693
Navios Maritime Partners
NMM
$1.42B
$0 ﹤0.01%
22
– –
NWSA icon
1694
News Corp Class A
NWSA
$16.6B
$0 ﹤0.01%
20
– –
OBK icon
1695
Origin Bancorp
OBK
$1.21B
– –
-151
Closed -$5K
PALL icon
1696
abrdn Physical Palladium Shares ETF
PALL
$508M
– –
-133
Closed -$19K
PCG icon
1697
PG&E
PCG
$33.2B
$0 ﹤0.01%
9
– –
PSO icon
1698
Pearson
PSO
$9.15B
– –
-57
Closed -$1K
PSTG icon
1699
Pure Storage
PSTG
$25.9B
– –
-189
Closed -$3K
PZZA icon
1700
Papa John's
PZZA
$1.58B
$0 ﹤0.01%
1
– –
66 67
68
69 70