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
601
$306K 0.01%
9,086
602
$305K 0.01%
1,032
+157
603
$304K 0.01%
3,802
604
$304K 0.01%
9,094
+1,473
605
$302K 0.01%
5,121
-83
606
$301K 0.01%
9,155
-50,690
607
$301K 0.01%
42
608
$299K 0.01%
6,244
+544
609
$298K 0.01%
1,524
+51
610
$297K 0.01%
9,965
+5,384
611
$297K 0.01%
11,087
+4,372
612
$296K 0.01%
5,749
-1,452
613
$296K 0.01%
18,248
+15,412
614
$296K 0.01%
14,730
615
$296K 0.01%
3,304
+1,384
616
$295K 0.01%
2,409
+49
617
$295K 0.01%
+7,819
618
$295K 0.01%
119,023
+93,123
619
$295K 0.01%
5,967
+819
620
$294K 0.01%
6,225
+930
621
$293K 0.01%
13,146
+2,648
622
$291K 0.01%
17,207
-6,241
623
$290K 0.01%
6,212
+991
624
$290K 0.01%
664
+198
625
$288K 0.01%
7,458
-6,186
23 24
25
26 27