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
51
$9.35M 0.39%
193,734
+13,074
52
$8.82M 0.37%
109,485
+16,703
53
$8.77M 0.37%
12,049
-920
54
$8.75M 0.37%
45,839
-5,711
55
$8.72M 0.37%
228,845
+26,631
56
$8.68M 0.36%
12,736
+2
57
$8.65M 0.36%
107,878
-50,935
58
$8.6M 0.36%
167,129
+3,881
59
$8.51M 0.36%
13,416
+583
60
$8.37M 0.35%
166,127
+6,382
61
$8.24M 0.34%
15,868
+438
62
$8.19M 0.34%
42,513
+11,132
63
$8.06M 0.34%
55,958
+5,416
64
$7.95M 0.33%
320,520
-16,647
65
$7.87M 0.33%
328,831
-20,252
66
$7.85M 0.33%
198,508
-18,917
67
$7.79M 0.33%
312,351
+14,335
68
$7.78M 0.33%
35,948
+35,705
69
$7.68M 0.32%
28,956
+1,715
70
$7.63M 0.32%
48,066
+426
71
$7.61M 0.32%
68,801
+558
72
$7.25M 0.3%
19,744
+4,038
73
$7.05M 0.29%
47,695
+4,480
74
$7.04M 0.29%
149,527
-22,790
75
$6.74M 0.28%
60,480
+5,850
1 2
3
4 5