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
76
$6.67M 0.28%
105,695
+81,908
77
$6.6M 0.28%
28,968
-3,149
78
$6.55M 0.27%
31,853
+1,196
79
$6.54M 0.27%
45,516
+1,153
80
$6.47M 0.27%
61,811
-2,096
81
$6.36M 0.27%
107,239
+107,083
82
$6.36M 0.27%
126,047
+13,602
83
$6.3M 0.26%
64,496
+4,626
84
$6.15M 0.26%
37,027
+1,090
85
$6.12M 0.26%
75,871
-11,708
86
$6.01M 0.25%
57,472
+57,159
87
$5.96M 0.25%
38,416
+7,637
88
$5.93M 0.25%
205,907
+14,354
89
$5.69M 0.24%
166,289
-20,888
90
$5.46M 0.23%
47,988
-1,569
91
$5.43M 0.23%
36,218
+1,463
92
$5.42M 0.23%
18,867
-1,588
93
$5.39M 0.23%
89,296
+6,669
94
$5.38M 0.23%
106,379
+49,349
95
$5.37M 0.22%
51,292
+3,804
96
$5.15M 0.22%
23,533
+3,968
97
$5.14M 0.22%
61,662
+16,424
98
$5.11M 0.21%
53,493
+3,298
99
$5.1M 0.21%
99,541
+3,621
100
$5.05M 0.21%
48,757
+187
2 3
4
5 6