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
201
$2.29M 0.1%
2,889
-761
202
$2.28M 0.1%
10,330
+435
203
$2.27M 0.1%
99,470
+30,849
204
$2.27M 0.09%
99,004
+94,401
205
$2.26M 0.09%
48,370
+3,755
206
$2.25M 0.09%
136,893
-21,802
207
$2.22M 0.09%
55,396
+6,996
208
$2.21M 0.09%
35,053
+719
209
$2.2M 0.09%
57,628
-30,806
210
$2.2M 0.09%
11,117
-501
211
$2.2M 0.09%
89,772
+24,303
212
$2.17M 0.09%
27,584
+22,253
213
$2.15M 0.09%
13,113
-689
214
$2.14M 0.09%
49,672
+2,434
215
$2.11M 0.09%
14,923
-237
216
$2.1M 0.09%
104,626
-470
217
$2.09M 0.09%
22,090
-4,657
218
$2.08M 0.09%
93,756
+90,018
219
$2.08M 0.09%
20,317
+4,622
220
$2.07M 0.09%
7,699
+548
221
$2.07M 0.09%
87,313
+6,596
222
$2.04M 0.09%
9,609
+176
223
$2.01M 0.08%
24,399
+2,330
224
$1.98M 0.08%
22,856
-1,264
225
$1.95M 0.08%
5,129
+753
7 8
9
10 11