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
251
$1.6M 0.07%
16,233
-340
252
$1.58M 0.07%
15,548
+885
253
$1.57M 0.07%
3,313
+98
254
$1.55M 0.07%
25,958
-5,639
255
$1.55M 0.06%
8,897
-250
256
$1.54M 0.06%
440
+12
257
$1.53M 0.06%
14,036
+4,752
258
$1.53M 0.06%
17,924
+2,953
259
$1.53M 0.06%
23,296
-491
260
$1.52M 0.06%
67,032
-21,710
261
$1.51M 0.06%
23,007
-1,432
262
$1.5M 0.06%
70,888
+42,271
263
$1.49M 0.06%
40,976
+6
264
$1.46M 0.06%
54,502
+14,179
265
$1.45M 0.06%
20,662
-1,722
266
$1.45M 0.06%
42,218
-436
267
$1.44M 0.06%
3,742
+56
268
$1.43M 0.06%
31,165
+799
269
$1.41M 0.06%
6,193
+84
270
$1.41M 0.06%
+58,516
271
$1.4M 0.06%
13,058
-3,928
272
$1.4M 0.06%
11,731
+9,214
273
$1.39M 0.06%
9,340
-195
274
$1.38M 0.06%
12,964
+2,190
275
$1.37M 0.06%
28,540
-13,260
9 10
11
12 13