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
651
$266K 0.01%
7,464
-272
652
$265K 0.01%
11,813
+5,151
653
$264K 0.01%
282
+33
654
$264K 0.01%
7,873
-521
655
$262K 0.01%
962
+23
656
$262K 0.01%
1,044
+250
657
$262K 0.01%
2,075
+191
658
$261K 0.01%
3,318
+380
659
$260K 0.01%
18,489
+587
660
$259K 0.01%
2,968
+2,300
661
$258K 0.01%
2,352
-69
662
$258K 0.01%
7,778
+94
663
$258K 0.01%
8,762
+178
664
$258K 0.01%
+10,496
665
$254K 0.01%
1,872
+831
666
$254K 0.01%
580
+10
667
$254K 0.01%
17,159
+10,252
668
$254K 0.01%
498
-276
669
$254K 0.01%
1,205
-111
670
$253K 0.01%
2,382
+307
671
$253K 0.01%
5,223
+52
672
$251K 0.01%
9,597
-178
673
$251K 0.01%
1,023
+65
674
$250K 0.01%
14,046
+2,052
675
$250K 0.01%
9,899
+9,889
25 26
27
28 29