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
2001
$11.8K ﹤0.01%
+937
2002
$11.8K ﹤0.01%
125
+93
2003
$11.7K ﹤0.01%
203
2004
$11.7K ﹤0.01%
646
+184
2005
$11.7K ﹤0.01%
37
-26
2006
$11.7K ﹤0.01%
156
+46
2007
$11.7K ﹤0.01%
493
+5
2008
$11.7K ﹤0.01%
228
2009
$11.7K ﹤0.01%
47
-4
2010
$11.7K ﹤0.01%
+3,500
2011
$11.6K ﹤0.01%
1,000
2012
$11.6K ﹤0.01%
+500
2013
$11.6K ﹤0.01%
814
+29
2014
$11.6K ﹤0.01%
231
2015
$11.5K ﹤0.01%
258
-308
2016
$11.5K ﹤0.01%
137
2017
$11.5K ﹤0.01%
97
+2
2018
$11.5K ﹤0.01%
119
+2
2019
$11.5K ﹤0.01%
400
2020
$11.4K ﹤0.01%
120
2021
$11.4K ﹤0.01%
651
+35
2022
$11.4K ﹤0.01%
126
-91
2023
$11.3K ﹤0.01%
111
+1
2024
$11.3K ﹤0.01%
350
2025
$11.3K ﹤0.01%
521
79 80
81
82 83