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
3276
$87 ﹤0.01%
15
3277
$87 ﹤0.01%
500
3278
$86 ﹤0.01%
5
3279
$83 ﹤0.01%
27
3280
$82 ﹤0.01%
8
3281
$81 ﹤0.01%
11
-1,539
3282
$81 ﹤0.01%
7
3283
$81 ﹤0.01%
+2
3284
$74 ﹤0.01%
3
-1
3285
$64 ﹤0.01%
2
3286
$55 ﹤0.01%
3
3287
$55 ﹤0.01%
+5
3288
$55 ﹤0.01%
30
3289
$55 ﹤0.01%
16
3290
$54 ﹤0.01%
1
3291
$53 ﹤0.01%
15
3292
$52 ﹤0.01%
1
3293
$52 ﹤0.01%
2
-2
3294
$51 ﹤0.01%
2
-350
3295
$51 ﹤0.01%
1
3296
$48 ﹤0.01%
5
-114
3297
$48 ﹤0.01%
16
3298
$47 ﹤0.01%
11
-41
3299
$45 ﹤0.01%
55
3300
$45 ﹤0.01%
+1
130 131
132
133 134