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
526
$442K 0.02%
17,596
-3,454
527
$440K 0.02%
12,661
+908
528
$437K 0.02%
13,416
+1,038
529
$436K 0.02%
5,570
+44
530
$428K 0.02%
9,335
-14,475
531
$425K 0.02%
1,139
+14
532
$425K 0.02%
6,080
+840
533
$424K 0.02%
4,510
-536
534
$423K 0.02%
4,238
+178
535
$423K 0.02%
21,868
+16,803
536
$419K 0.02%
909
+229
537
$415K 0.02%
16,524
+15,524
538
$408K 0.02%
5,360
+50
539
$406K 0.02%
8,664
+4,643
540
$402K 0.02%
4,993
-1,434
541
$401K 0.02%
5,359
+90
542
$400K 0.02%
7,932
-4,349
543
$397K 0.02%
1,552
+109
544
$396K 0.02%
2,321
-30
545
$396K 0.02%
4,675
-178
546
$392K 0.02%
1,306
-43
547
$388K 0.02%
8,110
-787
548
$386K 0.02%
5,414
+5,308
549
$383K 0.02%
7,085
+398
550
$383K 0.02%
6,964
-5,919
20 21
22
23 24