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
1001
$108K ﹤0.01%
1,142
+772
1002
$108K ﹤0.01%
1,773
+870
1003
$108K ﹤0.01%
1,143
+332
1004
$107K ﹤0.01%
3,758
-308
1005
$107K ﹤0.01%
244
+78
1006
$106K ﹤0.01%
1,647
+1,087
1007
$106K ﹤0.01%
2,520
+12
1008
$105K ﹤0.01%
1,062
-10
1009
$105K ﹤0.01%
2,140
+100
1010
$105K ﹤0.01%
1,999
-31,797
1011
$105K ﹤0.01%
+3,136
1012
$105K ﹤0.01%
2,028
+7
1013
$105K ﹤0.01%
3,665
+607
1014
$104K ﹤0.01%
1,310
+18
1015
$104K ﹤0.01%
39
+1
1016
$104K ﹤0.01%
1,200
+26
1017
$104K ﹤0.01%
959
-372
1018
$103K ﹤0.01%
696
-34
1019
$103K ﹤0.01%
2,312
+1,612
1020
$103K ﹤0.01%
4,082
1021
$103K ﹤0.01%
783
+49
1022
$103K ﹤0.01%
1,745
+731
1023
$103K ﹤0.01%
1,356
+19
1024
$103K ﹤0.01%
607
+280
1025
$103K ﹤0.01%
984
-296
39 40
41
42 43