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
2551
$2.74K ﹤0.01%
100
2552
$2.73K ﹤0.01%
337
2553
$2.72K ﹤0.01%
23
+2
2554
$2.71K ﹤0.01%
+125
2555
$2.7K ﹤0.01%
86
+1
2556
$2.68K ﹤0.01%
23
-206
2557
$2.68K ﹤0.01%
15
2558
$2.68K ﹤0.01%
38
2559
$2.67K ﹤0.01%
95
+2
2560
$2.66K ﹤0.01%
58
+24
2561
$2.66K ﹤0.01%
1,400
2562
$2.66K ﹤0.01%
295
-4
2563
$2.65K ﹤0.01%
38
-199
2564
$2.64K ﹤0.01%
+3,000
2565
$2.61K ﹤0.01%
113
+1
2566
$2.61K ﹤0.01%
+2,000
2567
$2.61K ﹤0.01%
460
-291
2568
$2.6K ﹤0.01%
127
+2
2569
$2.59K ﹤0.01%
25
2570
$2.59K ﹤0.01%
116
2571
$2.58K ﹤0.01%
127
-33
2572
$2.58K ﹤0.01%
48
2573
$2.58K ﹤0.01%
41
+28
2574
$2.57K ﹤0.01%
21
-3
2575
$2.57K ﹤0.01%
244
101 102
103
104 105