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
3076
$511 ﹤0.01%
12
3077
$509 ﹤0.01%
20
3078
$507 ﹤0.01%
+8
3079
$505 ﹤0.01%
14
3080
$503 ﹤0.01%
100
3081
$502 ﹤0.01%
19
-4
3082
$501 ﹤0.01%
1,000
-2,365
3083
$497 ﹤0.01%
+180
3084
$496 ﹤0.01%
+8
3085
$496 ﹤0.01%
20
3086
$490 ﹤0.01%
22
3087
$490 ﹤0.01%
+14
3088
$486 ﹤0.01%
45
-1,200
3089
$482 ﹤0.01%
2
3090
$482 ﹤0.01%
27
3091
$479 ﹤0.01%
22
-27
3092
$471 ﹤0.01%
8
3093
$469 ﹤0.01%
15
3094
$465 ﹤0.01%
25
3095
$463 ﹤0.01%
34
-22
3096
$462 ﹤0.01%
13
-17
3097
$462 ﹤0.01%
3
+1
3098
$459 ﹤0.01%
22
3099
$459 ﹤0.01%
100
3100
$458 ﹤0.01%
200
122 123
124
125 126