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
3501
– –
-140
3502
– –
-4,208
3503
– –
-15,680
3504
– –
-14
3505
– –
-104
3506
– –
-28
3507
– –
-2
3508
– –
-12
3509
– –
0
3510
– –
-175
3511
– –
-46
3512
– –
-60
3513
– –
-116
3514
– –
-344
3515
– –
-41
3516
– –
-10,275
3517
– –
-183
3518
– –
-241
3519
– –
-1,624
3520
– –
-50
3521
– –
-8
3522
– –
-5
3523
– –
-19
3524
– –
-15
3525
– –
-40
137 138 139 140
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