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
976
$114K ﹤0.01%
+981
977
$114K ﹤0.01%
2,290
-20
978
$114K ﹤0.01%
+2,754
979
$114K ﹤0.01%
2,027
-306
980
$113K ﹤0.01%
2,829
-23
981
$113K ﹤0.01%
1,078
-443
982
$113K ﹤0.01%
2,986
-57
983
$113K ﹤0.01%
474
-80
984
$113K ﹤0.01%
9,149
+801
985
$112K ﹤0.01%
1,992
+374
986
$112K ﹤0.01%
546
+12
987
$112K ﹤0.01%
1,187
-34
988
$111K ﹤0.01%
4,838
989
$110K ﹤0.01%
4,254
-100
990
$109K ﹤0.01%
2,811
+1,123
991
$109K ﹤0.01%
1,753
+1,705
992
$109K ﹤0.01%
2,680
993
$109K ﹤0.01%
1,191
994
$109K ﹤0.01%
+6,981
995
$109K ﹤0.01%
839
-114
996
$109K ﹤0.01%
808
+315
997
$109K ﹤0.01%
1,868
+835
998
$108K ﹤0.01%
1,754
+334
999
$108K ﹤0.01%
3,944
-174
1000
$108K ﹤0.01%
637
+93
38 39
40
41 42