GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.39B
AUM Growth
+$405M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,528
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.3M
3
+$13.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$11.2M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.72M

Top Sells

1
+$9.11M
2
+$7.26M
3
+$5.33M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$4.39M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$4.08M

Sector Composition

1 Technology 9.2%
2 Financials 8.63%
3 Healthcare 3.96%
4 Consumer Discretionary 2.88%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.95M 0.08%
45,084
+1,919
227
$1.95M 0.08%
7,470
+667
228
$1.93M 0.08%
107,206
+8,342
229
$1.92M 0.08%
37,834
+5,157
230
$1.9M 0.08%
18,551
+1,935
231
$1.9M 0.08%
5,349
+850
232
$1.88M 0.08%
135,148
+1,923
233
$1.83M 0.08%
50,233
-56,104
234
$1.83M 0.08%
12,869
+1,978
235
$1.77M 0.07%
14,693
+9,573
236
$1.76M 0.07%
34,660
+1,460
237
$1.74M 0.07%
39,458
+3,915
238
$1.74M 0.07%
11,877
+297
239
$1.73M 0.07%
16,545
-1,869
240
$1.72M 0.07%
35,887
-4,972
241
$1.71M 0.07%
11,464
-2,256
242
$1.7M 0.07%
10,922
+2,317
243
$1.69M 0.07%
90,051
+579
244
$1.68M 0.07%
8,453
+341
245
$1.67M 0.07%
13,501
-1,998
246
$1.66M 0.07%
70,948
+69,965
247
$1.64M 0.07%
80,579
+29,936
248
$1.63M 0.07%
16,035
-30,470
249
$1.62M 0.07%
53,176
-1,436
250
$1.6M 0.07%
16,173
+5,652
8 9
10
11 12