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
676
$249K 0.01%
8,777
+1,096
677
$249K 0.01%
1,905
+459
678
$247K 0.01%
4,943
+96
679
$246K 0.01%
4,679
+1,214
680
$245K 0.01%
11,999
+1,464
681
$244K 0.01%
2,841
+2,091
682
$243K 0.01%
1,235
+385
683
$242K 0.01%
+5,763
684
$241K 0.01%
12,252
685
$241K 0.01%
5,857
+571
686
$241K 0.01%
4,621
-1,435
687
$240K 0.01%
5,144
+2,590
688
$240K 0.01%
805
+70
689
$240K 0.01%
11,811
+324
690
$239K 0.01%
12,272
-82
691
$237K 0.01%
4,062
+60
692
$237K 0.01%
982
-967
693
$236K 0.01%
416
-11
694
$235K 0.01%
6,250
+1,065
695
$235K 0.01%
20,540
+17,997
696
$234K 0.01%
1,533
+190
697
$233K 0.01%
13,085
-989
698
$232K 0.01%
3,637
-510
699
$230K 0.01%
3,780
-6,707
700
$229K 0.01%
2,965
+12
26 27
28
29 30