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
2476
$3.33K ﹤0.01%
193
+1
2477
$3.32K ﹤0.01%
113
2478
$3.32K ﹤0.01%
32
2479
$3.31K ﹤0.01%
91
-38
2480
$3.3K ﹤0.01%
12
2481
$3.29K ﹤0.01%
975
2482
$3.27K ﹤0.01%
45
2483
$3.26K ﹤0.01%
50
2484
$3.24K ﹤0.01%
107
2485
$3.23K ﹤0.01%
300
2486
$3.22K ﹤0.01%
54
2487
$3.22K ﹤0.01%
81
+21
2488
$3.21K ﹤0.01%
606
2489
$3.2K ﹤0.01%
90
+46
2490
$3.19K ﹤0.01%
28
-1
2491
$3.19K ﹤0.01%
130
+59
2492
$3.18K ﹤0.01%
610
2493
$3.18K ﹤0.01%
257
2494
$3.18K ﹤0.01%
25
2495
$3.18K ﹤0.01%
52
2496
$3.17K ﹤0.01%
+102
2497
$3.16K ﹤0.01%
32
+16
2498
$3.13K ﹤0.01%
37
2499
$3.13K ﹤0.01%
30
+5
2500
$3.13K ﹤0.01%
256
+227
98 99
100
101 102