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
776
$187K 0.01%
359
+15
777
$186K 0.01%
7,048
-502
778
$186K 0.01%
3,855
+292
779
$186K 0.01%
1,176
+3
780
$186K 0.01%
5,700
+170
781
$186K 0.01%
1,928
+200
782
$185K 0.01%
9,775
+5,114
783
$185K 0.01%
10,341
+7,940
784
$185K 0.01%
6,623
-75
785
$184K 0.01%
2,556
+400
786
$184K 0.01%
7,961
-736
787
$184K 0.01%
2,021
-591
788
$183K 0.01%
21,602
+318
789
$183K 0.01%
6,395
+1,415
790
$183K 0.01%
1,633
-311
791
$183K 0.01%
2,297
+41
792
$182K 0.01%
3,650
793
$182K 0.01%
7,338
-740
794
$182K 0.01%
335
-37
795
$182K 0.01%
5,552
+67
796
$181K 0.01%
12,657
+9,811
797
$181K 0.01%
4,198
+2,549
798
$180K 0.01%
17,614
+321
799
$179K 0.01%
3,770
-574
800
$179K 0.01%
6,421
30 31
32
33 34