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
ASIX icon
1726
AdvanSix
ASIX
$556M
$0 ﹤0.01%
44
+38
+633% –
ARMK icon
1727
Aramark
ARMK
$10.2B
– –
-146
Closed -$6K
ARLO icon
1728
Arlo Technologies
ARLO
$1.92B
– –
-1,750
Closed -$7K
APA icon
1729
APA Corp
APA
$8.11B
$0 ﹤0.01%
43
– –
AOR icon
1730
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-275
Closed -$13K
GOOS
1731
Canada Goose Holdings
GOOS
$1.28B
– –
-16
Closed -$1K
GTX icon
1732
Garrett Motion
GTX
$2.61B
$0 ﹤0.01%
113
+55
+95% –
LUMO
1733
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$0 ﹤0.01%
11
-89
-89% –
PRMW
1734
DELISTED
Primo Water Corporation
PRMW
– –
-4,483
Closed -$61K
BIG
1735
DELISTED
Big Lots, Inc.
BIG
– –
-105
Closed -$3K
COW
1736
DELISTED
iPath Series B Bloomberg Livestock Subindex Total ReturnSM ETN
COW
– –
-8,065
Closed -$370K
FEM icon
1737
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
– –
-375
Closed -$10K
BPY
1738
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$0 ﹤0.01%
34
– –
PRAH
1739
DELISTED
PRA Health Sciences, Inc.
PRAH
$0 ﹤0.01%
5
– –
FLIR
1740
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$0 ﹤0.01%
14
-9
-39% –
MIK
1741
DELISTED
Michaels Stores, Inc
MIK
– –
-202
Closed -$2K
NMCI
1742
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
$0 ﹤0.01%
1
– –
PDLI
1743
DELISTED
PDL BioPharma, Inc.
PDLI
$0 ﹤0.01%
150
– –
ERUS
1744
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-33
Closed -$1K
SYV
1745
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
– –
-26
Closed -$2K
FTR
1746
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
125
+7
+6% –
CADE
1747
DELISTED
Cadence Bancorporation
CADE
– –
-1,527
Closed -$28K
AEO icon
1748
American Eagle Outfitters
AEO
$2.36B
$0 ﹤0.01%
42
– –
ABEO icon
1749
Abeona Therapeutics
ABEO
$356M
$0 ﹤0.01%
6
– –
ABEV icon
1750
Ambev
ABEV
$33.5B
– –
-1,050
Closed -$5K
67 68 69
70
71