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
101
$5.02M 0.21%
86,293
+6,331
102
$5.02M 0.21%
+182,563
103
$5M 0.21%
98,554
+35,975
104
$4.93M 0.21%
41,661
-3,055
105
$4.88M 0.2%
104,505
+22,825
106
$4.87M 0.2%
24,279
+6,710
107
$4.75M 0.2%
33,985
+1,468
108
$4.74M 0.2%
55,980
+42,746
109
$4.73M 0.2%
78,812
-6,240
110
$4.71M 0.2%
25,087
+887
111
$4.69M 0.2%
87,494
+3,350
112
$4.67M 0.2%
27,691
+14,084
113
$4.66M 0.2%
50,079
-14,081
114
$4.65M 0.19%
28,992
-2,610
115
$4.63M 0.19%
221,728
+80,720
116
$4.52M 0.19%
89,740
+1,905
117
$4.44M 0.19%
113,698
+49,901
118
$4.41M 0.18%
113,316
-4,017
119
$4.38M 0.18%
56,815
+15,007
120
$4.34M 0.18%
36,651
-129
121
$4.3M 0.18%
125,840
+43,655
122
$4.29M 0.18%
93,912
+26,416
123
$4.29M 0.18%
14,741
-46
124
$4.22M 0.18%
8,745
+647
125
$4.2M 0.18%
23,208
-908
3 4
5
6 7