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
3326
$19 ﹤0.01%
10
3327
$18 ﹤0.01%
9
-266
3328
$18 ﹤0.01%
23
3329
$17 ﹤0.01%
+1
3330
$17 ﹤0.01%
1
3331
$17 ﹤0.01%
23
-3,777
3332
$16 ﹤0.01%
1
3333
$15 ﹤0.01%
3
3334
$15 ﹤0.01%
33
3335
$12 ﹤0.01%
1
3336
$12 ﹤0.01%
1
3337
– –
-29
3338
$8 ﹤0.01%
1
3339
$5 ﹤0.01%
2
3340
$5 ﹤0.01%
+1
3341
– –
0
3342
$4 ﹤0.01%
1
3343
$4 ﹤0.01%
7
3344
– –
0
3345
$3 ﹤0.01%
15
3346
– –
0
3347
$2 ﹤0.01%
1
3348
$2 ﹤0.01%
+1
3349
$2 ﹤0.01%
2
3350
$2 ﹤0.01%
1
132 133
134
135 136