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
PSTG icon
1701
Pure Storage
PSTG
$25.9B
– –
-189
Closed -$3K
PZZA icon
1702
Papa John's
PZZA
$1.58B
$0 ﹤0.01%
1
– –
RMR icon
1703
The RMR Group
RMR
$284M
– –
-35
Closed -$2K
RRR icon
1704
Red Rock Resorts
RRR
$3.7B
– –
-193
Closed -$4K
RYAAY icon
1705
Ryanair
RYAAY
$32.1B
– –
-48
Closed -$1K
SCCO icon
1706
Southern Copper
SCCO
$83.6B
$0 ﹤0.01%
8
– –
SENS icon
1707
Senseonics Holdings
SENS
$373M
– –
-67
Closed –
SITE icon
1708
SiteOne Landscape Supply
SITE
$6.82B
– –
-100
Closed -$7K
SLDB icon
1709
Solid Biosciences
SLDB
$428M
– –
-11
Closed -$1K
SOL
1710
Emeren Group
SOL
$96.5M
$0 ﹤0.01%
+200
New –
TEVA icon
1711
Teva Pharmaceuticals
TEVA
$21.7B
$0 ﹤0.01%
69
– –
TMQ
1712
Trilogy Metals
TMQ
$302M
$0 ﹤0.01%
33
– –
TPR icon
1713
Tapestry
TPR
$21.7B
– –
-80
Closed -$3K
TU icon
1714
Telus
TU
$25.3B
– –
-200
Closed -$4K
TUR icon
1715
iShares MSCI Turkey ETF
TUR
$165M
– –
-6,025
Closed -$144K
UIS icon
1716
Unisys
UIS
$277M
$0 ﹤0.01%
5
– –
UNG icon
1717
United States Natural Gas Fund
UNG
$615M
$0 ﹤0.01%
2
– –
USA icon
1718
Liberty All-Star Equity Fund
USA
$1.94B
– –
-1,130
Closed -$7K
VAC icon
1719
Marriott Vacations Worldwide
VAC
$2.73B
– –
-32
Closed -$3K
VFF icon
1720
Village Farms International
VFF
$301M
$0 ﹤0.01%
+48
New –
VIAV icon
1721
Viavi Solutions
VIAV
$2.6B
$0 ﹤0.01%
34
+4
+13% –
VOOV icon
1722
Vanguard S&P 500 Value ETF
VOOV
$5.69B
– –
-1,035
Closed -$116K
VOX icon
1723
Vanguard Communication Services ETF
VOX
$5.82B
$0 ﹤0.01%
2
– –
VREX icon
1724
Varex Imaging
VREX
$484M
– –
-22
Closed -$1K
VRP icon
1725
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-87
Closed -$2K
66 67 68
69
70