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
3301
– –
0
3302
$41 ﹤0.01%
7
3303
$41 ﹤0.01%
7
3304
$41 ﹤0.01%
150
3305
$39 ﹤0.01%
2
3306
– –
0
3307
$33 ﹤0.01%
5
3308
$32 ﹤0.01%
3
3309
$31 ﹤0.01%
3
3310
$31 ﹤0.01%
11
3311
$30 ﹤0.01%
4
3312
$29 ﹤0.01%
+3
3313
$29 ﹤0.01%
5
3314
$29 ﹤0.01%
1
3315
– –
0
3316
$26 ﹤0.01%
+1
3317
$26 ﹤0.01%
177
3318
$26 ﹤0.01%
8
3319
$24 ﹤0.01%
19
+3
3320
$24 ﹤0.01%
77
3321
$22 ﹤0.01%
1
-574
3322
$21 ﹤0.01%
2
3323
$20 ﹤0.01%
6
3324
– –
0
3325
$19 ﹤0.01%
1
131 132
133
134 135