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
3101
$457 ﹤0.01%
14
3102
$457 ﹤0.01%
5
3103
$455 ﹤0.01%
250
3104
$455 ﹤0.01%
9
+3
3105
$455 ﹤0.01%
14
3106
$452 ﹤0.01%
+32
3107
$451 ﹤0.01%
4
3108
$444 ﹤0.01%
62
-94
3109
$442 ﹤0.01%
59
3110
$441 ﹤0.01%
17
3111
$440 ﹤0.01%
13
-9
3112
$440 ﹤0.01%
367
3113
$438 ﹤0.01%
6
-6
3114
$435 ﹤0.01%
+1,500
3115
$428 ﹤0.01%
13
3116
$425 ﹤0.01%
+5
3117
$418 ﹤0.01%
+15
3118
$416 ﹤0.01%
10
3119
$415 ﹤0.01%
11
3120
$402 ﹤0.01%
75
-100
3121
$400 ﹤0.01%
10
3122
$399 ﹤0.01%
20
3123
$398 ﹤0.01%
412
3124
$394 ﹤0.01%
+2
3125
$394 ﹤0.01%
8
123 124
125
126 127