GRP

Global Retirement Partners Portfolio holdings

AUM $5.64B
This Fund
S&P 500
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
+$13.9M
3
+$13.4M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.5M
5
VONE icon
Vanguard Russell 1000 ETF
VONE
+$7.23M

Top Sells

1
+$8.53M
2
+$7.26M
3
+$5.33M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$4.38M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$3.88M

Sector Composition

1 Technology 9.2%
2 Financials 8.64%
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
1951
$13K ﹤0.01%
+480
1952
$12.9K ﹤0.01%
321
1953
$12.9K ﹤0.01%
118
-4
1954
$12.9K ﹤0.01%
366
+23
1955
$12.9K ﹤0.01%
304
+1
1956
$12.8K ﹤0.01%
254
1957
$12.8K ﹤0.01%
87
+33
1958
$12.8K ﹤0.01%
400
1959
$12.8K ﹤0.01%
159
+11
1960
$12.8K ﹤0.01%
291
+1
1961
$12.8K ﹤0.01%
393
+302
1962
$12.8K ﹤0.01%
126
+8
1963
$12.8K ﹤0.01%
64
+15
1964
$12.7K ﹤0.01%
143
+16
1965
$12.7K ﹤0.01%
58
+34
1966
$12.6K ﹤0.01%
601
1967
$12.6K ﹤0.01%
+828
1968
$12.6K ﹤0.01%
1,277
+2
1969
$12.5K ﹤0.01%
723
-528
1970
$12.5K ﹤0.01%
100
1971
$12.5K ﹤0.01%
240
+1
1972
$12.5K ﹤0.01%
1,228
+887
1973
$12.4K ﹤0.01%
192
+66
1974
$12.4K ﹤0.01%
3,537
+2
1975
$12.4K ﹤0.01%
209
+3
77 78
79
80 81