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
401
$742K 0.03%
906
+95
402
$741K 0.03%
33,934
+3,433
403
$731K 0.03%
3,260
+2,735
404
$730K 0.03%
39,285
+2,312
405
$725K 0.03%
9,559
+86
406
$723K 0.03%
6,561
+1,816
407
$723K 0.03%
9,978
+617
408
$722K 0.03%
6,029
+243
409
$721K 0.03%
2,756
-140
410
$720K 0.03%
31,315
+29,714
411
$719K 0.03%
30,226
+347
412
$718K 0.03%
10,784
-706
413
$716K 0.03%
7,846
-237
414
$712K 0.03%
28,468
+26,867
415
$711K 0.03%
330,694
+9,418
416
$707K 0.03%
61,672
+14,364
417
$706K 0.03%
2,466
+626
418
$704K 0.03%
13,506
-1,089
419
$701K 0.03%
1,646
-104
420
$694K 0.03%
27,008
-6,000
421
$693K 0.03%
9,124
-45,661
422
$690K 0.03%
7,871
+2,819
423
$681K 0.03%
3,795
+21
424
$675K 0.03%
7,504
+424
425
$675K 0.03%
32,997
+11,367
15 16
17
18 19