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
726
$220K 0.01%
1,328
+139
727
$220K 0.01%
2,474
+206
728
$218K 0.01%
3,532
-818
729
$218K 0.01%
3,343
+930
730
$218K 0.01%
40,513
731
$217K 0.01%
4,976
+606
732
$217K 0.01%
6,705
-1,430
733
$216K 0.01%
6,863
-2,377
734
$216K 0.01%
15,064
+7,379
735
$215K 0.01%
8,665
-1,220
736
$215K 0.01%
2,900
+5
737
$215K 0.01%
1,579
-371
738
$214K 0.01%
1,493
+21
739
$213K 0.01%
961
-2
740
$212K 0.01%
22,931
+1
741
$211K 0.01%
2,971
-3,471
742
$210K 0.01%
6,957
-70
743
$210K 0.01%
4,602
-789
744
$209K 0.01%
2,364
+2,120
745
$209K 0.01%
3,928
-1,573
746
$209K 0.01%
+11,894
747
$209K 0.01%
8,042
+42
748
$209K 0.01%
2,232
-37
749
$206K 0.01%
825
+235
750
$206K 0.01%
4,325
-1,747
28 29
30
31 32