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
151
$3.33M 0.14%
+105,338
152
$3.29M 0.14%
30,373
+7,467
153
$3.27M 0.14%
79,826
+1,524
154
$3.25M 0.14%
46,759
-392
155
$3.24M 0.14%
46,936
+43,158
156
$3.2M 0.13%
+62,236
157
$3.18M 0.13%
99,140
+4,932
158
$3.11M 0.13%
6,803
+440
159
$3.11M 0.13%
36,017
-5,003
160
$3.1M 0.13%
18,559
+3,962
161
$3.08M 0.13%
49,177
+10,101
162
$3.04M 0.13%
10,810
+4,150
163
$3.02M 0.13%
80,978
-40,116
164
$3.02M 0.13%
15,005
-936
165
$3.02M 0.13%
130,827
+47,136
166
$3M 0.13%
32,405
+9,523
167
$2.98M 0.12%
11,422
+343
168
$2.95M 0.12%
54,051
+5,619
169
$2.93M 0.12%
31,042
+5,355
170
$2.86M 0.12%
123,646
-39,412
171
$2.84M 0.12%
19,324
+1,144
172
$2.81M 0.12%
29,885
-3,476
173
$2.81M 0.12%
36,434
+11,524
174
$2.81M 0.12%
121,273
+115,841
175
$2.78M 0.12%
14,407
+524
5 6
7
8 9