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
2576
$2.57K ﹤0.01%
100
2577
$2.57K ﹤0.01%
27
+25
2578
$2.55K ﹤0.01%
87
+22
2579
$2.55K ﹤0.01%
500
2580
$2.55K ﹤0.01%
324
+150
2581
$2.53K ﹤0.01%
118
+93
2582
$2.52K ﹤0.01%
362
-267
2583
$2.52K ﹤0.01%
19
2584
$2.52K ﹤0.01%
78
-8
2585
$2.52K ﹤0.01%
96
+1
2586
$2.51K ﹤0.01%
51
-6
2587
$2.51K ﹤0.01%
74
-10
2588
$2.51K ﹤0.01%
17
2589
$2.5K ﹤0.01%
174
+101
2590
$2.5K ﹤0.01%
82
+12
2591
$2.49K ﹤0.01%
26
2592
$2.48K ﹤0.01%
92
-33
2593
$2.47K ﹤0.01%
240
2594
$2.46K ﹤0.01%
30
+2
2595
$2.44K ﹤0.01%
31
2596
$2.44K ﹤0.01%
123
-76
2597
$2.43K ﹤0.01%
68
2598
$2.42K ﹤0.01%
39
+5
2599
$2.42K ﹤0.01%
65
-12
2600
$2.42K ﹤0.01%
196
+2
102 103
104
105 106