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
701
$229K 0.01%
2,067
-85
702
$229K 0.01%
2,808
+996
703
$229K 0.01%
4,097
+909
704
$229K 0.01%
3,561
+2,058
705
$229K 0.01%
16,664
+319
706
$228K 0.01%
460
+22
707
$228K 0.01%
4,941
+54
708
$228K 0.01%
946
+75
709
$227K 0.01%
2,821
+1,265
710
$227K 0.01%
5,287
+3,960
711
$227K 0.01%
10,333
+55
712
$225K 0.01%
268
-54
713
$225K 0.01%
817
-55
714
$225K 0.01%
514
715
$225K 0.01%
1,664
+64
716
$224K 0.01%
4,096
717
$224K 0.01%
6,334
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718
$224K 0.01%
3,164
-462
719
$223K 0.01%
3,463
-48
720
$223K 0.01%
4,024
+1,368
721
$223K 0.01%
4,622
+430
722
$222K 0.01%
8,004
+1,000
723
$221K 0.01%
2,597
+358
724
$221K 0.01%
4,067
+3,825
725
$221K 0.01%
2,123
-480
27 28
29
30 31