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
2976
$730 ﹤0.01%
+31
2977
$729 ﹤0.01%
51
2978
$727 ﹤0.01%
113
-57
2979
$720 ﹤0.01%
25
-118
2980
$719 ﹤0.01%
8
-80
2981
$715 ﹤0.01%
5
2982
$715 ﹤0.01%
24
2983
$708 ﹤0.01%
305
-31
2984
$707 ﹤0.01%
32
2985
$702 ﹤0.01%
39
2986
$700 ﹤0.01%
45
2987
$697 ﹤0.01%
7
-282
2988
$695 ﹤0.01%
38
2989
$689 ﹤0.01%
22
2990
$687 ﹤0.01%
16
2991
$684 ﹤0.01%
+45
2992
$683 ﹤0.01%
19
2993
$681 ﹤0.01%
33
+23
2994
$678 ﹤0.01%
170
2995
$677 ﹤0.01%
5
-57
2996
$675 ﹤0.01%
60
+17
2997
$664 ﹤0.01%
23
2998
$663 ﹤0.01%
287
2999
$658 ﹤0.01%
113
+1
3000
$656 ﹤0.01%
100
118 119
120
121 122