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
3026
$611 ﹤0.01%
410
3027
$607 ﹤0.01%
+29
3028
$605 ﹤0.01%
133
3029
$604 ﹤0.01%
6
3030
$604 ﹤0.01%
3
3031
$603 ﹤0.01%
24
3032
$600 ﹤0.01%
300
3033
$600 ﹤0.01%
5
-9
3034
$597 ﹤0.01%
106
3035
$593 ﹤0.01%
114
3036
$589 ﹤0.01%
32
+1
3037
$587 ﹤0.01%
+5
3038
$586 ﹤0.01%
7
-1
3039
$586 ﹤0.01%
40
3040
$585 ﹤0.01%
+7
3041
$585 ﹤0.01%
+46
3042
$584 ﹤0.01%
46
3043
$583 ﹤0.01%
18
3044
$579 ﹤0.01%
10
3045
$572 ﹤0.01%
16
3046
$569 ﹤0.01%
313
3047
$569 ﹤0.01%
+8
3048
$568 ﹤0.01%
50
3049
$562 ﹤0.01%
200
3050
$562 ﹤0.01%
10
-920
120 121
122
123 124