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
626
$286K 0.01%
3,843
+1,494
627
$286K 0.01%
533
-45
628
$285K 0.01%
2,237
+660
629
$284K 0.01%
12,773
+1,225
630
$283K 0.01%
474
+105
631
$281K 0.01%
7,838
-59,467
632
$280K 0.01%
11,777
+94
633
$280K 0.01%
9,777
+4,369
634
$280K 0.01%
11,652
+5,195
635
$278K 0.01%
3,770
-3,006
636
$277K 0.01%
1,444
+360
637
$277K 0.01%
7,159
-2,330
638
$276K 0.01%
13,732
+10,885
639
$276K 0.01%
1,320
-119
640
$275K 0.01%
12,029
-861
641
$273K 0.01%
6,406
+5,552
642
$273K 0.01%
3,715
+45
643
$273K 0.01%
4,159
-1,058
644
$272K 0.01%
1,803
+231
645
$269K 0.01%
2,445
+2,439
646
$269K 0.01%
2,061
+161
647
$268K 0.01%
52,330
+10,000
648
$268K 0.01%
17,516
+562
649
$268K 0.01%
12,769
+2,325
650
$267K 0.01%
5,268
-4,919
24 25
26
27 28