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
326
$1.08M 0.05%
3,526
+391
327
$1.08M 0.05%
6,888
+465
328
$1.07M 0.04%
4,436
+382
329
$1.07M 0.04%
5,143
+141
330
$1.06M 0.04%
11,834
+7,829
331
$1.06M 0.04%
6,883
-122
332
$1.06M 0.04%
21,799
+2,037
333
$1.05M 0.04%
33,238
+5,269
334
$1.04M 0.04%
14,856
+819
335
$1.04M 0.04%
30,027
+1,186
336
$1.04M 0.04%
15,848
-2,044
337
$1.02M 0.04%
26,075
-10,393
338
$1.01M 0.04%
20,975
+14,876
339
$997K 0.04%
56,976
+4,722
340
$995K 0.04%
12,321
-3,638
341
$994K 0.04%
40,942
+9,674
342
$993K 0.04%
29,514
+772
343
$993K 0.04%
38,473
-11,185
344
$993K 0.04%
3,159
-3
345
$991K 0.04%
7,086
-3,994
346
$986K 0.04%
19,716
+4
347
$967K 0.04%
7,856
+933
348
$959K 0.04%
2,007
+1,055
349
$951K 0.04%
4,572
-266
350
$950K 0.04%
30,411
+27,750
12 13
14
15 16