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
451
$603K 0.03%
12,509
-755
452
$594K 0.02%
4,658
-186
453
$589K 0.02%
23,838
-2,818
454
$588K 0.02%
29,996
+29,349
455
$587K 0.02%
5,452
+908
456
$586K 0.02%
12,539
-9,051
457
$584K 0.02%
4,507
-3,566
458
$583K 0.02%
16,041
-146
459
$581K 0.02%
23,580
+568
460
$580K 0.02%
6,744
+1,991
461
$576K 0.02%
8,729
-88
462
$576K 0.02%
3,057
-141
463
$576K 0.02%
5,404
+1,462
464
$573K 0.02%
16,219
-488
465
$571K 0.02%
9,020
-140
466
$571K 0.02%
3,598
-308
467
$568K 0.02%
32,197
+1,328
468
$563K 0.02%
5,174
-195
469
$553K 0.02%
5,688
+2,544
470
$551K 0.02%
5,334
+831
471
$551K 0.02%
2,435
+473
472
$550K 0.02%
10,817
+192
473
$549K 0.02%
1,154
-382
474
$548K 0.02%
7,107
-627
475
$548K 0.02%
8,298
+7,244
17 18
19
20 21