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
126
$4.14M 0.17%
126,592
+12,067
127
$4.1M 0.17%
25,174
-1,309
128
$4.09M 0.17%
160,985
+39,629
129
$4.09M 0.17%
75,786
+13,440
130
$4.06M 0.17%
17,189
+6,339
131
$3.91M 0.16%
14,104
+11,687
132
$3.91M 0.16%
12,898
+1,114
133
$3.91M 0.16%
53,329
+22,948
134
$3.86M 0.16%
31,316
+1,443
135
$3.86M 0.16%
75,929
-58,539
136
$3.82M 0.16%
34,446
-8,950
137
$3.81M 0.16%
146,394
+106,134
138
$3.78M 0.16%
134,958
+22,938
139
$3.77M 0.16%
48,661
+28,993
140
$3.76M 0.16%
45,180
+16,237
141
$3.74M 0.16%
36,545
+1,267
142
$3.68M 0.15%
93,712
+4,179
143
$3.62M 0.15%
6,681
+98
144
$3.58M 0.15%
72,200
+10,230
145
$3.55M 0.15%
+149,921
146
$3.48M 0.15%
44,339
-6,331
147
$3.45M 0.14%
32,391
+7,072
148
$3.45M 0.14%
68,206
+8,905
149
$3.42M 0.14%
19,535
+17,111
150
$3.36M 0.14%
4,752
-75
4 5
6
7 8