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
501
$493K 0.02%
6,951
+2,336
502
$493K 0.02%
30,672
+3,333
503
$493K 0.02%
29,006
+650
504
$489K 0.02%
13,051
-654
505
$486K 0.02%
3,755
+380
506
$482K 0.02%
15,955
-761
507
$481K 0.02%
1,763
+491
508
$479K 0.02%
8,452
+1,815
509
$476K 0.02%
2,395
+41
510
$473K 0.02%
2,015
-46
511
$472K 0.02%
7,514
+3,571
512
$472K 0.02%
5,136
+4
513
$469K 0.02%
6,880
+344
514
$469K 0.02%
7,666
+607
515
$465K 0.02%
11,880
+8,150
516
$463K 0.02%
6,989
+791
517
$463K 0.02%
4,558
-139
518
$462K 0.02%
7,948
+375
519
$459K 0.02%
6,742
+766
520
$458K 0.02%
9,267
+819
521
$455K 0.02%
9,219
+641
522
$455K 0.02%
17,436
+1,418
523
$448K 0.02%
8,694
+712
524
$444K 0.02%
10,165
+81
525
$443K 0.02%
11,664
+8,982
19 20
21
22 23