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
176
$2.77M 0.12%
97,962
-5,740
177
$2.76M 0.12%
+122,962
178
$2.73M 0.11%
16,664
-856
179
$2.73M 0.11%
54,585
-5,151
180
$2.7M 0.11%
6,296
+109
181
$2.67M 0.11%
63,550
+9,178
182
$2.63M 0.11%
31,459
+116
183
$2.61M 0.11%
5,275
+63
184
$2.61M 0.11%
33,489
+16,673
185
$2.57M 0.11%
14,604
-1,837
186
$2.55M 0.11%
22,431
-995
187
$2.54M 0.11%
25,420
+9,844
188
$2.52M 0.11%
50,898
-2,019
189
$2.49M 0.1%
33,734
-16,064
190
$2.47M 0.1%
31,846
+788
191
$2.46M 0.1%
135,445
+15,004
192
$2.45M 0.1%
28,679
+11,747
193
$2.43M 0.1%
17,219
+4,368
194
$2.42M 0.1%
29,393
-7,601
195
$2.41M 0.1%
9,955
-1,409
196
$2.39M 0.1%
24,343
+67
197
$2.38M 0.1%
42,218
+13,655
198
$2.36M 0.1%
6,309
+390
199
$2.36M 0.1%
127,680
+7,497
200
$2.29M 0.1%
24,128
+11,485
6 7
8
9 10