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
1026
$103K ﹤0.01%
788
+291
1027
$103K ﹤0.01%
1,094
+374
1028
$102K ﹤0.01%
1,998
+62
1029
$102K ﹤0.01%
1,819
-35
1030
$102K ﹤0.01%
1,903
+300
1031
$102K ﹤0.01%
311
+50
1032
$102K ﹤0.01%
4,425
+1,089
1033
$102K ﹤0.01%
275
+241
1034
$101K ﹤0.01%
1,056
-297
1035
$101K ﹤0.01%
4,451
-1,252
1036
$101K ﹤0.01%
1,660
-233
1037
$101K ﹤0.01%
735
+34
1038
$101K ﹤0.01%
1,594
-218
1039
$101K ﹤0.01%
2,096
+434
1040
$101K ﹤0.01%
1,201
+1
1041
$100K ﹤0.01%
10,065
+2,626
1042
$99.8K ﹤0.01%
278
-1
1043
$99.7K ﹤0.01%
530
-35
1044
$99.5K ﹤0.01%
1,971
-182
1045
$99.4K ﹤0.01%
953
-14
1046
$99.1K ﹤0.01%
501
+194
1047
$99.1K ﹤0.01%
714
-84
1048
$98.8K ﹤0.01%
2,251
+44
1049
$98.8K ﹤0.01%
8,064
+475
1050
$98.8K ﹤0.01%
1,002
+10
40 41
42
43 44