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 Trust iShares 0-1 Year 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
1976
$12.4K ﹤0.01%
85
1977
$12.4K ﹤0.01%
182
+13
1978
$12.3K ﹤0.01%
321
+1
1979
$12.3K ﹤0.01%
227
-21
1980
$12.3K ﹤0.01%
427
1981
$12.2K ﹤0.01%
105
1982
$12.2K ﹤0.01%
442
+77
1983
$12.2K ﹤0.01%
648
+77
1984
$12.1K ﹤0.01%
400
-119
1985
$12.1K ﹤0.01%
854
-480
1986
$12.1K ﹤0.01%
800
-25
1987
$12.1K ﹤0.01%
4,212
+1,712
1988
$12.1K ﹤0.01%
257
+125
1989
$12.1K ﹤0.01%
407
1990
$12.1K ﹤0.01%
52
+2
1991
$12K ﹤0.01%
191
+1
1992
$12K ﹤0.01%
323
+8
1993
$12K ﹤0.01%
275
-405
1994
$12K ﹤0.01%
95
+1
1995
$11.9K ﹤0.01%
1,000
1996
$11.9K ﹤0.01%
318
-78
1997
$11.9K ﹤0.01%
577
-150
1998
$11.9K ﹤0.01%
366
-624
1999
$11.8K ﹤0.01%
600
2000
$11.8K ﹤0.01%
260
78 79
80
81 82