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
+$528M
Cap. Flow
-$1.87M
Cap. Flow %
-0.35%
Top 10 Hldgs %
26.11%
Holding
1,757
New
101
Increased
478
Reduced
488
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
CPRI icon
1676
Capri Holdings
CPRI
$2.51B
$0 ﹤0.01%
40
– –
CRNC icon
1677
Cerence
CRNC
$419M
$0 ﹤0.01%
11
– –
DBVT
1678
DBV Technologies
DBVT
$249M
$0 ﹤0.01%
3
– –
DNOW icon
1679
DNOW Inc
DNOW
$1.63B
$0 ﹤0.01%
50
– –
DON icon
1680
WisdomTree US MidCap Dividend Fund
DON
$3.79B
– –
-9,675
Closed -$368K
DRD
1681
DRDGold
DRD
$1.8B
$0 ﹤0.01%
+61
New –
DRIV icon
1682
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
$0 ﹤0.01%
+2
New –
DY icon
1683
Dycom Industries
DY
$7.21B
– –
-250
Closed -$12K
ENSG icon
1684
The Ensign Group
ENSG
$9.9B
– –
-1,400
Closed -$64K
ERJ icon
1685
Embraer
ERJ
$10.5B
$0 ﹤0.01%
27
– –
ETJ
1686
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
– –
-1,500
Closed -$14K
ETSY icon
1687
Etsy
ETSY
$5.15B
– –
-50
Closed -$2K
EVR icon
1688
Evercore
EVR
$12.1B
– –
-110
Closed -$8K
EWH icon
1689
iShares MSCI Hong Kong ETF
EWH
$710M
– –
-840
Closed -$20K
EWI icon
1690
iShares MSCI Italy ETF
EWI
$707M
– –
-1,110
Closed -$33K
EWP icon
1691
iShares MSCI Spain ETF
EWP
$1.34B
– –
-957
Closed -$28K
EXK
1692
Endeavour Silver
EXK
$1.87B
$0 ﹤0.01%
340
– –
FCT
1693
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$0 ﹤0.01%
36
-4,471
-99% –
FINV
1694
FinVolution Group
FINV
$2.04B
$0 ﹤0.01%
165
– –
FITB icon
1695
Fifth Third Bancorp
FITB
$30.2B
– –
-1,015
Closed -$31K
FSLY icon
1696
Fastly
FSLY
$1.08B
$0 ﹤0.01%
5
– –
FWONA icon
1697
Liberty Media Series A
FWONA
$22.5B
$0 ﹤0.01%
2
-105
-98% –
FWONK icon
1698
Liberty Media Series C
FWONK
$25B
$0 ﹤0.01%
5
– –
FXN icon
1699
First Trust Energy AlphaDEX Fund
FXN
$286M
– –
-104
Closed -$1K
FXU icon
1700
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-2
Closed –
66 67
68
69 70