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
2926
$903 ﹤0.01%
97
2927
$901 ﹤0.01%
97
2928
$898 ﹤0.01%
56
+1
2929
$892 ﹤0.01%
+68
2930
$891 ﹤0.01%
93
2931
$891 ﹤0.01%
33
2932
$888 ﹤0.01%
28
+25
2933
$884 ﹤0.01%
50
2934
$881 ﹤0.01%
35
-22
2935
$879 ﹤0.01%
39
-7
2936
$877 ﹤0.01%
11
+4
2937
$875 ﹤0.01%
86
2938
$871 ﹤0.01%
+50
2939
$867 ﹤0.01%
21
2940
$866 ﹤0.01%
56
2941
$858 ﹤0.01%
600
2942
$857 ﹤0.01%
+5
2943
$855 ﹤0.01%
13
-26
2944
$840 ﹤0.01%
+40
2945
$832 ﹤0.01%
64
+53
2946
$827 ﹤0.01%
120
2947
$824 ﹤0.01%
32
2948
$820 ﹤0.01%
132
2949
$819 ﹤0.01%
+22
2950
$813 ﹤0.01%
+29
116 117
118
119 120