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
551
$380K 0.02%
3,780
+841
552
$379K 0.02%
5,222
+205
553
$378K 0.02%
1,871
+105
554
$378K 0.02%
7,946
+3,742
555
$377K 0.02%
35,717
+35,274
556
$375K 0.02%
6,851
-1,425
557
$375K 0.02%
2,778
-390
558
$374K 0.02%
7,237
-56
559
$370K 0.02%
8,189
+6,151
560
$370K 0.02%
31,469
+7,000
561
$368K 0.02%
5,821
+424
562
$368K 0.02%
7,920
+4,239
563
$366K 0.02%
3,995
-11
564
$366K 0.02%
7,095
+2,026
565
$362K 0.02%
7,740
+4,354
566
$356K 0.01%
2,900
+1,656
567
$355K 0.01%
7,785
+2,094
568
$351K 0.01%
12,236
+2,620
569
$351K 0.01%
6,321
-1,211
570
$350K 0.01%
6,568
+6,352
571
$350K 0.01%
10,986
+568
572
$350K 0.01%
860
+232
573
$350K 0.01%
2,702
+610
574
$346K 0.01%
15,263
+23
575
$345K 0.01%
2,277
-310
21 22
23
24 25