GRP

Global Retirement Partners Portfolio holdings

AUM $4.04B
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
3,529
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14.3M
3
+$13.9M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$120M 5.03%
515,247
+3,401
2
$76.9M 3.22%
1,376,665
+199,731
3
$64M 2.68%
348,434
+18,535
4
$51.5M 2.15%
108,395
+6,566
5
$48.9M 2.05%
102,514
+30,011
6
$45.5M 1.9%
496,431
-58,188
7
$43.4M 1.81%
111,121
+2,972
8
$43M 1.8%
104,881
+13,349
9
$32M 1.34%
290,403
-39,775
10
$31.6M 1.32%
321,364
+28,003
11
$31.1M 1.3%
131,887
+4,341
12
$30.7M 1.28%
70,235
+4,968
13
$25.2M 1.06%
244,190
+46,831
14
$24.5M 1.03%
336,569
+47,477
15
$24.2M 1.01%
960,771
+262,458
16
$23.3M 0.97%
827,746
+27,701
17
$21.3M 0.89%
641,139
+58,842
18
$20.9M 0.87%
439,890
+8,290
19
$20.5M 0.86%
298,502
+17,408
20
$19.6M 0.82%
131,736
-8,859
21
$19.6M 0.82%
361,760
+81,610
22
$19.1M 0.8%
61,193
-4,340
23
$17.8M 0.75%
603,913
+79,827
24
$17.8M 0.74%
187,154
+55,295
25
$16.9M 0.71%
366,146
+79,456
1
2 3 4 5