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
3251
$137 ﹤0.01%
+3
3252
$135 ﹤0.01%
+15
3253
$135 ﹤0.01%
45
-2,876
3254
$134 ﹤0.01%
7
3255
$133 ﹤0.01%
27
3256
$133 ﹤0.01%
2
3257
$130 ﹤0.01%
10
3258
$130 ﹤0.01%
+11
3259
$125 ﹤0.01%
+8
3260
$124 ﹤0.01%
+6
3261
$121 ﹤0.01%
+5
3262
$120 ﹤0.01%
+17
3263
$119 ﹤0.01%
1
3264
$117 ﹤0.01%
25
3265
$117 ﹤0.01%
18
-35
3266
$115 ﹤0.01%
+7
3267
$115 ﹤0.01%
16
3268
$114 ﹤0.01%
13
+1
3269
$99 ﹤0.01%
+3
3270
$97 ﹤0.01%
+14
3271
$95 ﹤0.01%
15
-67
3272
$93 ﹤0.01%
2
3273
$88 ﹤0.01%
4
3274
$88 ﹤0.01%
8
3275
$87 ﹤0.01%
15
129 130
131
132 133