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
2951
$811 ﹤0.01%
420
2952
$810 ﹤0.01%
253
2953
$809 ﹤0.01%
55
2954
$804 ﹤0.01%
+64
2955
$803 ﹤0.01%
13
2956
$801 ﹤0.01%
15
-76
2957
$798 ﹤0.01%
66
2958
$790 ﹤0.01%
5
+4
2959
$789 ﹤0.01%
23
2960
$788 ﹤0.01%
+32
2961
$787 ﹤0.01%
44
-6
2962
$782 ﹤0.01%
131
2963
$781 ﹤0.01%
10
+2
2964
$780 ﹤0.01%
12
-314
2965
$779 ﹤0.01%
14
-1,000
2966
$773 ﹤0.01%
18
2967
$771 ﹤0.01%
78
-204
2968
$770 ﹤0.01%
72
2969
$764 ﹤0.01%
44
+2
2970
$763 ﹤0.01%
+18
2971
$758 ﹤0.01%
15
-8
2972
$750 ﹤0.01%
69
-54
2973
$745 ﹤0.01%
20
2974
$744 ﹤0.01%
+4
2975
$740 ﹤0.01%
27
117 118
119
120 121