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
426
$673K 0.03%
6,359
+6,293
427
$660K 0.03%
2,811
+1,030
428
$659K 0.03%
7,065
+809
429
$658K 0.03%
20,486
+2,743
430
$656K 0.03%
+42,764
431
$650K 0.03%
7,530
+225
432
$648K 0.03%
2,973
-578
433
$646K 0.03%
12,585
-1,615
434
$636K 0.03%
13,362
+13,162
435
$634K 0.03%
6,180
-163
436
$633K 0.03%
5,827
+173
437
$628K 0.03%
9,024
+796
438
$625K 0.03%
7,560
+1,894
439
$624K 0.03%
23,270
+1,604
440
$622K 0.03%
5,909
+3,523
441
$619K 0.03%
2,663
+252
442
$618K 0.03%
8,244
+1,801
443
$616K 0.03%
25,774
+23,930
444
$615K 0.03%
2,684
+414
445
$612K 0.03%
9,216
+156
446
$610K 0.03%
10,425
-2,750
447
$608K 0.03%
1,679
-173
448
$608K 0.03%
5,392
+3,976
449
$606K 0.03%
45,493
+6,712
450
$605K 0.03%
19,249
+13,097
16 17
18
19 20