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
3201
$243 ﹤0.01%
+20
3202
$242 ﹤0.01%
8
3203
$238 ﹤0.01%
6
3204
$236 ﹤0.01%
10
-97
3205
$232 ﹤0.01%
+17
3206
$231 ﹤0.01%
+3
3207
$230 ﹤0.01%
7
3208
$229 ﹤0.01%
490
3209
$228 ﹤0.01%
+100
3210
$224 ﹤0.01%
17
3211
$217 ﹤0.01%
3
-13
3212
$216 ﹤0.01%
2
-7
3213
$216 ﹤0.01%
+150
3214
$215 ﹤0.01%
6
3215
$214 ﹤0.01%
52
3216
$213 ﹤0.01%
23
3217
$212 ﹤0.01%
+8
3218
$211 ﹤0.01%
119
3219
$210 ﹤0.01%
7
-7
3220
$209 ﹤0.01%
9
3221
$204 ﹤0.01%
50
3222
$200 ﹤0.01%
10
3223
$193 ﹤0.01%
9
-4
3224
$190 ﹤0.01%
+8
3225
$189 ﹤0.01%
5
127 128
129
130 131