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
376
$846K 0.04%
8,004
+367
377
$843K 0.04%
15,878
+8,903
378
$842K 0.04%
1,394
+57
379
$841K 0.04%
12,070
+3,316
380
$832K 0.03%
13,828
+2,894
381
$831K 0.03%
16,083
+764
382
$821K 0.03%
42,460
+24,147
383
$816K 0.03%
13,807
-10
384
$813K 0.03%
12,127
-2,346
385
$812K 0.03%
8,665
+8,515
386
$803K 0.03%
4,836
+248
387
$800K 0.03%
8,383
+1,514
388
$800K 0.03%
4,605
-28
389
$789K 0.03%
1,677
-488
390
$789K 0.03%
2,676
+28
391
$787K 0.03%
2,770
+1,344
392
$782K 0.03%
11,622
-6,148
393
$781K 0.03%
19,414
+18,626
394
$768K 0.03%
43,135
-64,801
395
$761K 0.03%
21,351
-162
396
$757K 0.03%
10,458
-2,810
397
$756K 0.03%
25,962
+1,804
398
$751K 0.03%
9,236
-187
399
$750K 0.03%
11,358
-147
400
$743K 0.03%
9,179
+3,892
14 15
16
17 18