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
2901
$991 ﹤0.01%
41
2902
$990 ﹤0.01%
171
2903
$990 ﹤0.01%
+19
2904
$989 ﹤0.01%
7
2905
$980 ﹤0.01%
124
+6
2906
$974 ﹤0.01%
15
2907
$973 ﹤0.01%
50
2908
$971 ﹤0.01%
18
2909
$967 ﹤0.01%
13
+8
2910
$966 ﹤0.01%
29
2911
$960 ﹤0.01%
30
2912
$956 ﹤0.01%
+33
2913
$956 ﹤0.01%
+14
2914
$949 ﹤0.01%
350
2915
$948 ﹤0.01%
+11
2916
$947 ﹤0.01%
294
2917
$945 ﹤0.01%
40
2918
$945 ﹤0.01%
225
2919
$941 ﹤0.01%
27
+14
2920
$933 ﹤0.01%
+27
2921
$926 ﹤0.01%
120
2922
$910 ﹤0.01%
11
2923
$909 ﹤0.01%
10
2924
$909 ﹤0.01%
26
2925
$908 ﹤0.01%
15
115 116
117
118 119