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
476
$546K 0.02%
3,542
+209
477
$544K 0.02%
6,592
-77
478
$542K 0.02%
41,546
479
$541K 0.02%
94,871
+59,910
480
$539K 0.02%
10,875
+7,799
481
$538K 0.02%
11,441
+1,080
482
$538K 0.02%
8,155
-287
483
$536K 0.02%
2,877
+560
484
$535K 0.02%
6,645
+967
485
$535K 0.02%
7,954
+45
486
$534K 0.02%
18,953
+4,133
487
$532K 0.02%
10,467
+5,734
488
$526K 0.02%
5,313
-53
489
$523K 0.02%
10,628
490
$523K 0.02%
2,063
+293
491
$519K 0.02%
11,560
-390
492
$516K 0.02%
1,179
-15
493
$516K 0.02%
2,019
+52
494
$512K 0.02%
12,358
-1,631
495
$512K 0.02%
18,450
+1,586
496
$509K 0.02%
5,549
-1,640
497
$508K 0.02%
1,690
-28
498
$505K 0.02%
19,003
-31,548
499
$500K 0.02%
9,644
-844
500
$500K 0.02%
2,964
-155
18 19
20
21 22