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
901
$136K 0.01%
1,444
-10
902
$136K 0.01%
2,982
+212
903
$135K 0.01%
1,240
904
$135K 0.01%
1,597
-615
905
$135K 0.01%
3,788
+55
906
$135K 0.01%
+8,361
907
$134K 0.01%
435
+207
908
$134K 0.01%
1,952
+58
909
$134K 0.01%
7,670
+2,873
910
$133K 0.01%
1,214
+4
911
$133K 0.01%
879
-594
912
$133K 0.01%
4,304
-34
913
$133K 0.01%
1,448
+252
914
$132K 0.01%
3,445
-366
915
$132K 0.01%
9,300
+300
916
$131K 0.01%
701
+71
917
$130K 0.01%
1,658
-1,002
918
$130K 0.01%
1,122
+5
919
$129K 0.01%
8,314
-322
920
$129K 0.01%
2,974
+68
921
$129K 0.01%
2,738
-324
922
$129K 0.01%
964
-43
923
$129K 0.01%
5,067
+101
924
$129K 0.01%
1,864
-246
925
$129K 0.01%
756
-84
35 36
37
38 39