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
301
$1.24M 0.05%
32,251
-7,761
302
$1.23M 0.05%
5,724
-8
303
$1.22M 0.05%
28,659
-1,081
304
$1.21M 0.05%
8,389
-488
305
$1.2M 0.05%
28,886
+1,352
306
$1.18M 0.05%
13,362
+1,723
307
$1.18M 0.05%
10,804
-158
308
$1.17M 0.05%
57,510
+25,719
309
$1.17M 0.05%
6,483
+274
310
$1.17M 0.05%
13,262
+1,806
311
$1.17M 0.05%
6,126
+1,298
312
$1.17M 0.05%
24,617
+1,368
313
$1.17M 0.05%
19,481
-614
314
$1.16M 0.05%
41,476
-27,918
315
$1.15M 0.05%
49,352
-5,418
316
$1.14M 0.05%
54,375
+2,364
317
$1.14M 0.05%
8,704
-1,032
318
$1.12M 0.05%
11,203
+1,226
319
$1.1M 0.05%
30,106
+881
320
$1.1M 0.05%
9,549
-34,181
321
$1.09M 0.05%
17,186
+315
322
$1.09M 0.05%
22,777
+5,512
323
$1.09M 0.05%
15,504
-751
324
$1.08M 0.05%
18,893
+4,862
325
$1.08M 0.05%
8,330
-611
11 12
13
14 15