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
276
$1.37M 0.06%
21,540
+627
277
$1.37M 0.06%
18,739
+1,088
278
$1.36M 0.06%
26,969
-28,862
279
$1.35M 0.06%
6,191
+1,493
280
$1.34M 0.06%
2,748
+281
281
$1.33M 0.06%
36,777
+3,187
282
$1.33M 0.06%
24,205
+20,217
283
$1.32M 0.06%
20,603
+1,718
284
$1.32M 0.06%
7,257
-284
285
$1.32M 0.06%
17,748
-12,213
286
$1.32M 0.06%
113,614
-36,788
287
$1.32M 0.06%
4,172
-553
288
$1.32M 0.06%
23,872
-20,770
289
$1.31M 0.05%
62,405
-4,462
290
$1.3M 0.05%
5,310
-194
291
$1.29M 0.05%
43,463
-678
292
$1.29M 0.05%
43,901
-2,680
293
$1.28M 0.05%
41,966
+8,438
294
$1.28M 0.05%
32,122
+2,197
295
$1.28M 0.05%
5,647
-652
296
$1.28M 0.05%
13,552
+5,228
297
$1.27M 0.05%
25,993
+7,692
298
$1.27M 0.05%
6,762
-563
299
$1.26M 0.05%
9,232
+366
300
$1.26M 0.05%
13,447
-679
10 11
12
13 14