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
26
$16.9M 0.71%
236,440
-23,716
27
$16.8M 0.7%
55,175
+18,531
28
$16.8M 0.7%
298,120
+57,000
29
$16.8M 0.7%
109,640
+8,433
30
$15.9M 0.66%
157,954
+150,539
31
$15.2M 0.64%
324,885
+300
32
$14.8M 0.62%
189,014
+35,106
33
$14.1M 0.59%
279,209
+276,004
34
$13.3M 0.56%
142,367
+5,428
35
$12.7M 0.53%
71,683
+18,387
36
$12.6M 0.53%
231,619
+588
37
$12.3M 0.51%
86,107
-2,435
38
$12M 0.5%
74,387
+1,624
39
$11.9M 0.5%
69,244
+2,813
40
$11.6M 0.49%
52,951
+3,600
41
$11.6M 0.49%
408,643
+7,011
42
$10.7M 0.45%
17,926
+5,961
43
$10.6M 0.45%
29,464
+3,264
44
$10.6M 0.45%
29,670
-347
45
$10.5M 0.44%
62,226
-2,894
46
$9.79M 0.41%
243,303
+35,294
47
$9.55M 0.4%
186,517
+39,088
48
$9.48M 0.4%
55,815
+22,310
49
$9.45M 0.4%
124,891
-10,355
50
$9.38M 0.39%
143,118
+34,482
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