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
2501
$3.13K ﹤0.01%
50
2502
$3.13K ﹤0.01%
67
+3
2503
$3.13K ﹤0.01%
+600
2504
$3.12K ﹤0.01%
40
2505
$3.12K ﹤0.01%
60
2506
$3.12K ﹤0.01%
78
+3
2507
$3.11K ﹤0.01%
39
2508
$3.1K ﹤0.01%
+200
2509
$3.1K ﹤0.01%
841
2510
$3.1K ﹤0.01%
65
+14
2511
$3.09K ﹤0.01%
239
2512
$3.08K ﹤0.01%
38
-258
2513
$3.07K ﹤0.01%
229
2514
$3.07K ﹤0.01%
40
2515
$3.06K ﹤0.01%
210
2516
$3.05K ﹤0.01%
76
+14
2517
$3.04K ﹤0.01%
23
2518
$3.03K ﹤0.01%
302
2519
$3.02K ﹤0.01%
215
+111
2520
$3.01K ﹤0.01%
230
+200
2521
$3.01K ﹤0.01%
38
-1
2522
$3K ﹤0.01%
79
2523
$2.98K ﹤0.01%
45
+6
2524
$2.98K ﹤0.01%
37
+22
2525
$2.96K ﹤0.01%
306
99 100
101
102 103