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
2601
$2.42K ﹤0.01%
448
-31
2602
$2.41K ﹤0.01%
46
-574
2603
$2.41K ﹤0.01%
292
+9
2604
$2.41K ﹤0.01%
38
2605
$2.41K ﹤0.01%
13
2606
$2.39K ﹤0.01%
203
2607
$2.39K ﹤0.01%
93
2608
$2.38K ﹤0.01%
94
-5
2609
$2.38K ﹤0.01%
57
2610
$2.37K ﹤0.01%
131
2611
$2.37K ﹤0.01%
35
-11
2612
$2.37K ﹤0.01%
42
2613
$2.37K ﹤0.01%
47
-17
2614
$2.36K ﹤0.01%
26
-116
2615
$2.35K ﹤0.01%
17
2616
$2.34K ﹤0.01%
44
2617
$2.33K ﹤0.01%
+19
2618
$2.31K ﹤0.01%
+52
2619
$2.31K ﹤0.01%
500
2620
$2.29K ﹤0.01%
76
2621
$2.29K ﹤0.01%
117
2622
$2.29K ﹤0.01%
29
2623
$2.29K ﹤0.01%
22
2624
$2.28K ﹤0.01%
54
2625
$2.27K ﹤0.01%
+75
103 104
105
106 107