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
951
$122K 0.01%
5,537
-22
952
$121K 0.01%
3,100
-176
953
$121K 0.01%
5,224
+1,336
954
$121K 0.01%
2,342
-360
955
$120K 0.01%
1,563
+1,541
956
$120K 0.01%
823
+370
957
$120K 0.01%
2,283
+205
958
$119K 0.01%
3,160
-263
959
$119K 0.01%
10,159
-22,000
960
$119K 0.01%
8,531
+626
961
$119K 0.01%
7,997
962
$118K 0.01%
1,436
-970
963
$118K ﹤0.01%
1,894
+1,144
964
$118K ﹤0.01%
2,927
-1,447
965
$117K ﹤0.01%
572
+178
966
$117K ﹤0.01%
1,150
+416
967
$117K ﹤0.01%
1,420
-169
968
$117K ﹤0.01%
317
-9
969
$117K ﹤0.01%
3,530
+105
970
$116K ﹤0.01%
413
+81
971
$116K ﹤0.01%
1,140
-114
972
$116K ﹤0.01%
9,852
-810
973
$115K ﹤0.01%
521
-3
974
$115K ﹤0.01%
3,448
+2,402
975
$115K ﹤0.01%
701
-631
37 38
39
40 41