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
3126
$393 ﹤0.01%
28
3127
$391 ﹤0.01%
35
3128
$391 ﹤0.01%
47
-23
3129
$388 ﹤0.01%
17
3130
$386 ﹤0.01%
34
3131
$385 ﹤0.01%
14
-87
3132
$385 ﹤0.01%
+13
3133
$383 ﹤0.01%
76
3134
$382 ﹤0.01%
6
3135
$380 ﹤0.01%
18
+13
3136
$378 ﹤0.01%
6
3137
$378 ﹤0.01%
6
3138
$376 ﹤0.01%
8
-7
3139
$375 ﹤0.01%
+38
3140
$372 ﹤0.01%
5
3141
$371 ﹤0.01%
+5
3142
$369 ﹤0.01%
6
3143
$366 ﹤0.01%
28
+1
3144
$361 ﹤0.01%
14
3145
$356 ﹤0.01%
5
3146
$353 ﹤0.01%
10
-41
3147
$352 ﹤0.01%
7
3148
$352 ﹤0.01%
+19
3149
$352 ﹤0.01%
33
3150
$351 ﹤0.01%
44
124 125
126
127 128