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
3226
$188 ﹤0.01%
+6
3227
$188 ﹤0.01%
3
3228
$187 ﹤0.01%
16
3229
$186 ﹤0.01%
70
-127
3230
$184 ﹤0.01%
6
3231
$184 ﹤0.01%
9
3232
$183 ﹤0.01%
14
3233
$179 ﹤0.01%
150
3234
$176 ﹤0.01%
+17
3235
$176 ﹤0.01%
2
3236
$175 ﹤0.01%
50
3237
$169 ﹤0.01%
7
3238
$169 ﹤0.01%
+19
3239
$167 ﹤0.01%
12
3240
$166 ﹤0.01%
17
3241
$165 ﹤0.01%
23
3242
$164 ﹤0.01%
169
3243
$163 ﹤0.01%
+8
3244
$159 ﹤0.01%
13
3245
$159 ﹤0.01%
+14
3246
$149 ﹤0.01%
+8
3247
$149 ﹤0.01%
80
3248
$145 ﹤0.01%
6
-121
3249
$144 ﹤0.01%
+5
3250
$138 ﹤0.01%
+7
128 129
130
131 132