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
351
$947K 0.04%
18,113
+1,228
352
$941K 0.04%
14,970
-748
353
$939K 0.04%
4,799
+106
354
$932K 0.04%
3,961
-2,055
355
$927K 0.04%
22,240
+138
356
$927K 0.04%
11,223
-1,400
357
$917K 0.04%
39,466
+38,437
358
$909K 0.04%
9,256
-113
359
$902K 0.04%
17,824
+7,596
360
$901K 0.04%
21,271
+1,262
361
$888K 0.04%
9,263
-157
362
$884K 0.04%
8,796
+201
363
$883K 0.04%
5,772
-13
364
$873K 0.04%
42,591
+1,957
365
$867K 0.04%
10,082
+2,075
366
$864K 0.04%
5,295
+2,252
367
$861K 0.04%
12,429
-2,046
368
$859K 0.04%
7,351
-829
369
$856K 0.04%
35,753
+30,071
370
$856K 0.04%
32,516
+474
371
$854K 0.04%
19,170
+17,697
372
$849K 0.04%
14,545
-214
373
$848K 0.04%
70,830
+4,917
374
$848K 0.04%
18,420
+4,845
375
$847K 0.04%
33,736
+11,217
13 14
15
16 17