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
751
$205K 0.01%
5,447
-388
752
$204K 0.01%
13,599
+2,984
753
$201K 0.01%
2,491
+623
754
$201K 0.01%
+2,004
755
$199K 0.01%
11,606
+901
756
$198K 0.01%
5,854
+277
757
$197K 0.01%
100,000
758
$197K 0.01%
11,029
-3,103
759
$196K 0.01%
2,293
+2,148
760
$195K 0.01%
1,878
+37
761
$195K 0.01%
5,794
+2,647
762
$194K 0.01%
1,775
+57
763
$193K 0.01%
158
-28
764
$193K 0.01%
1,324
-183
765
$192K 0.01%
6,553
-634
766
$191K 0.01%
4,000
767
$191K 0.01%
4,517
-2,075
768
$190K 0.01%
3,783
-146
769
$190K 0.01%
7,689
770
$190K 0.01%
888
+63
771
$189K 0.01%
1,849
-28
772
$189K 0.01%
4,418
+1,023
773
$188K 0.01%
1,695
-1,781
774
$188K 0.01%
2,718
-1
775
$187K 0.01%
2,288
+1,778
29 30
31
32 33