GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$13.9M
3
+$13.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.23M

Top Sells

1
+$8.53M
2
+$7.26M
3
+$5.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.88M

Sector Composition

1 Technology 9.2%
2 Financials 8.64%
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
3401
– –
-100
3402
– –
-11
3403
– –
-26
3404
– –
-39,384
3405
– –
-225
3406
– –
-416
3407
– –
-2
3408
– –
-204
3409
– –
-350
3410
– –
-9
3411
– –
-1
3412
– –
-750
3413
– –
-20
3414
– –
-74
3415
– –
-256
3416
– –
-89
3417
– –
-10
3418
– –
-46
3419
– –
-1,122
3420
– –
-376
3421
– –
-29
3422
– –
-1,483
3423
– –
-19
3424
– –
-112
3425
– –
-149
135 136
137
138 139