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 0-1 Year 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 8.64%
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
3501
– –
-6,707
3502
– –
-287,195
3503
– –
-84,000
3504
– –
-347
3505
– –
-284
3506
– –
-11
3507
– –
-676
3508
– –
-170
3509
– –
-1,815
3510
– –
-137
3511
– –
-43
3512
– –
-1,768
3513
– –
-15
3514
– –
-161
3515
– –
-4,058
3516
– –
-241
3517
– –
-4
3518
– –
-275
3519
– –
-200
3520
– –
-100
3521
– –
-1
3522
– –
-1
3523
– –
-174
3524
– –
-47
3525
– –
-100
137 138 139 140
141