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
576
$344K 0.01%
3,446
+10
577
$341K 0.01%
3,107
-111
578
$340K 0.01%
4,500
+6
579
$339K 0.01%
8,470
-599
580
$337K 0.01%
2,104
-898
581
$333K 0.01%
82,428
+9,082
582
$330K 0.01%
4,711
+3,873
583
$329K 0.01%
28,679
+28,371
584
$326K 0.01%
14,510
+2,675
585
$325K 0.01%
8,722
+667
586
$325K 0.01%
3,184
+327
587
$325K 0.01%
16,099
+2,121
588
$324K 0.01%
14,553
-15,875
589
$323K 0.01%
5,703
+988
590
$321K 0.01%
11,470
+1,689
591
$321K 0.01%
17,382
+2,052
592
$317K 0.01%
4,143
-8,814
593
$317K 0.01%
2,836
+147
594
$316K 0.01%
3,836
-1,840
595
$315K 0.01%
4,231
-473
596
$311K 0.01%
6,800
-200
597
$311K 0.01%
11,113
+2,179
598
$310K 0.01%
1,393
+161
599
$310K 0.01%
3,960
+214
600
$309K 0.01%
1,463
-43,061
22 23
24
25 26