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
876
$147K 0.01%
4,545
+1,537
877
$146K 0.01%
3,652
+12
878
$146K 0.01%
49,505
879
$146K 0.01%
1,890
+1,350
880
$146K 0.01%
3,721
+26
881
$146K 0.01%
593
+1
882
$145K 0.01%
4,285
-530
883
$145K 0.01%
2,318
+2,122
884
$144K 0.01%
2,275
+725
885
$144K 0.01%
2,827
-1,136
886
$144K 0.01%
10,912
+1,078
887
$143K 0.01%
1,939
-26,535
888
$143K 0.01%
2,677
+2,316
889
$141K 0.01%
640
+31
890
$141K 0.01%
737
+59
891
$141K 0.01%
2,685
+1,165
892
$141K 0.01%
4,800
-71
893
$139K 0.01%
3,464
+3,075
894
$138K 0.01%
3,849
-167
895
$138K 0.01%
2,328
-469
896
$138K 0.01%
+2,195
897
$138K 0.01%
3,059
+334
898
$137K 0.01%
15,435
-2,204
899
$137K 0.01%
3,017
-960
900
$136K 0.01%
12,337
-5,459
34 35
36
37 38