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
2626
$2.27K ﹤0.01%
6
+1
2627
$2.27K ﹤0.01%
20
2628
$2.26K ﹤0.01%
59
-96
2629
$2.25K ﹤0.01%
+350
2630
$2.23K ﹤0.01%
76
2631
$2.21K ﹤0.01%
+25
2632
$2.21K ﹤0.01%
33
2633
$2.2K ﹤0.01%
50
-325
2634
$2.2K ﹤0.01%
45
2635
$2.19K ﹤0.01%
119
2636
$2.19K ﹤0.01%
70
-500
2637
$2.19K ﹤0.01%
206
+107
2638
$2.19K ﹤0.01%
247
2639
$2.18K ﹤0.01%
52
+6
2640
$2.17K ﹤0.01%
14
+13
2641
$2.17K ﹤0.01%
153
+16
2642
$2.17K ﹤0.01%
79
2643
$2.16K ﹤0.01%
+100
2644
$2.15K ﹤0.01%
36
+12
2645
$2.13K ﹤0.01%
93
2646
$2.13K ﹤0.01%
50
2647
$2.12K ﹤0.01%
107
2648
$2.12K ﹤0.01%
+950
2649
$2.12K ﹤0.01%
257
2650
$2.12K ﹤0.01%
900
104 105
106
107 108