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
851
$157K 0.01%
1,410
+838
852
$156K 0.01%
5,764
+943
853
$156K 0.01%
2,370
854
$156K 0.01%
1,089
+73
855
$156K 0.01%
759
-185
856
$156K 0.01%
7,143
-74
857
$156K 0.01%
6,000
858
$155K 0.01%
3,286
+901
859
$155K 0.01%
7,037
+359
860
$154K 0.01%
9,341
+2,982
861
$153K 0.01%
417
-2
862
$153K 0.01%
442
-35
863
$153K 0.01%
+2,854
864
$153K 0.01%
3,062
+188
865
$153K 0.01%
837
+366
866
$153K 0.01%
1,009
+338
867
$152K 0.01%
3,518
+1,288
868
$151K 0.01%
+8,494
869
$151K 0.01%
4,392
870
$150K 0.01%
4,142
+1,326
871
$150K 0.01%
2,878
+1,227
872
$150K 0.01%
1,908
+203
873
$148K 0.01%
2,125
-51
874
$147K 0.01%
3,012
+212
875
$147K 0.01%
8,584
-26
33 34
35
36 37