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
926
$129K 0.01%
1,033
-737
927
$129K 0.01%
9,658
-398
928
$128K 0.01%
2,786
+666
929
$128K 0.01%
2,495
+2,111
930
$128K 0.01%
2,058
-1,883
931
$128K 0.01%
1,013
-19
932
$127K 0.01%
1,879
+192
933
$127K 0.01%
6,606
934
$127K 0.01%
3,075
+1,065
935
$127K 0.01%
10,680
-125
936
$126K 0.01%
1,085
-326
937
$125K 0.01%
224
-85
938
$125K 0.01%
2,349
+17
939
$125K 0.01%
876
-786
940
$125K 0.01%
1,785
-34
941
$124K 0.01%
504
+412
942
$124K 0.01%
2,103
+1,642
943
$123K 0.01%
745
+114
944
$123K 0.01%
730
-281
945
$123K 0.01%
963
+105
946
$122K 0.01%
6,151
947
$122K 0.01%
1,270
948
$122K 0.01%
1,816
+432
949
$122K 0.01%
1,968
+8
950
$122K 0.01%
1,506
+518
36 37
38
39 40