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
3176
$303 ﹤0.01%
28
-19
3177
$303 ﹤0.01%
5
3178
$291 ﹤0.01%
29
3179
$286 ﹤0.01%
16
3180
$285 ﹤0.01%
29
+15
3181
$283 ﹤0.01%
20
+1
3182
$280 ﹤0.01%
+21
3183
$278 ﹤0.01%
13
3184
$275 ﹤0.01%
6
3185
$274 ﹤0.01%
219
3186
$272 ﹤0.01%
29
3187
$267 ﹤0.01%
4
-131
3188
$267 ﹤0.01%
25
-15
3189
$266 ﹤0.01%
56
-538
3190
$263 ﹤0.01%
8
-4
3191
$262 ﹤0.01%
1,250
3192
$261 ﹤0.01%
2
3193
$259 ﹤0.01%
6
3194
$259 ﹤0.01%
62
3195
$256 ﹤0.01%
+32
3196
$255 ﹤0.01%
6
3197
$255 ﹤0.01%
8
3198
$248 ﹤0.01%
7
-1
3199
$248 ﹤0.01%
+12
3200
$244 ﹤0.01%
23
126 127
128
129 130