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
801
$177K 0.01%
2,276
+476
802
$177K 0.01%
11,078
+2,647
803
$177K 0.01%
9,576
+1,405
804
$177K 0.01%
2,778
+685
805
$176K 0.01%
8,000
+2,000
806
$176K 0.01%
2,865
-21
807
$176K 0.01%
10,194
-937
808
$175K 0.01%
1,334
-30
809
$175K 0.01%
6,931
+2,003
810
$174K 0.01%
1,076
+301
811
$174K 0.01%
13,099
+417
812
$174K 0.01%
4,423
+320
813
$174K 0.01%
3,006
+16
814
$173K 0.01%
2,666
+393
815
$173K 0.01%
+6,160
816
$173K 0.01%
10,164
-1,335
817
$172K 0.01%
3,734
+1,764
818
$171K 0.01%
13,804
+232
819
$170K 0.01%
2,500
+266
820
$170K 0.01%
4,824
-155
821
$170K 0.01%
1,583
+64
822
$170K 0.01%
5,293
+3,070
823
$169K 0.01%
1,872
-933
824
$169K 0.01%
2,890
+2,038
825
$169K 0.01%
8,605
-145
31 32
33
34 35