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
2651
$2.1K ﹤0.01%
85
2652
$2.1K ﹤0.01%
90
2653
$2.09K ﹤0.01%
+89
2654
$2.08K ﹤0.01%
65
2655
$2.08K ﹤0.01%
416
2656
$2.08K ﹤0.01%
+100
2657
$2.08K ﹤0.01%
18
2658
$2.08K ﹤0.01%
16
2659
$2.07K ﹤0.01%
880
2660
$2.07K ﹤0.01%
49
+17
2661
$2.06K ﹤0.01%
100
2662
$2.06K ﹤0.01%
+41
2663
$2.06K ﹤0.01%
24
-158
2664
$2.04K ﹤0.01%
33
2665
$2.04K ﹤0.01%
94
-8,774
2666
$2.01K ﹤0.01%
+94
2667
$2.01K ﹤0.01%
35
-30
2668
$2.01K ﹤0.01%
46
+4
2669
$2.01K ﹤0.01%
14
2670
$2.01K ﹤0.01%
63
+35
2671
$2K ﹤0.01%
322
2672
$1.99K ﹤0.01%
485
-479
2673
$1.99K ﹤0.01%
+113
2674
$1.99K ﹤0.01%
50
-125
2675
$1.99K ﹤0.01%
+89
105 106
107
108 109