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
826
$169K 0.01%
3,683
+21
827
$168K 0.01%
670
+37
828
$168K 0.01%
10,702
+746
829
$167K 0.01%
35,029
830
$167K 0.01%
8,188
-60
831
$167K 0.01%
+3,460
832
$165K 0.01%
2,784
+1,103
833
$164K 0.01%
6,700
-4,681
834
$163K 0.01%
6,347
-36,306
835
$163K 0.01%
7,005
+878
836
$162K 0.01%
570
-65
837
$162K 0.01%
+5,982
838
$162K 0.01%
+11,550
839
$161K 0.01%
3,809
-240
840
$161K 0.01%
7,766
+54
841
$161K 0.01%
15,542
-1,196
842
$161K 0.01%
4,580
-242
843
$161K 0.01%
965
-1
844
$160K 0.01%
4,933
-126
845
$160K 0.01%
2,788
+1,144
846
$159K 0.01%
6,513
-156
847
$159K 0.01%
1,244
+302
848
$158K 0.01%
6,318
+200
849
$158K 0.01%
4,051
+48
850
$157K 0.01%
2,792
-733
32 33
34
35 36