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
2676
$1.98K ﹤0.01%
45
+8
2677
$1.98K ﹤0.01%
25
2678
$1.97K ﹤0.01%
74
2679
$1.97K ﹤0.01%
17,924
2680
$1.97K ﹤0.01%
210
2681
$1.96K ﹤0.01%
22
2682
$1.96K ﹤0.01%
128
+41
2683
$1.96K ﹤0.01%
500
-500
2684
$1.96K ﹤0.01%
45
2685
$1.96K ﹤0.01%
288
+149
2686
$1.96K ﹤0.01%
+500
2687
$1.95K ﹤0.01%
+500
2688
$1.94K ﹤0.01%
5
2689
$1.94K ﹤0.01%
169
2690
$1.94K ﹤0.01%
40
2691
$1.94K ﹤0.01%
+40
2692
$1.94K ﹤0.01%
148
2693
$1.94K ﹤0.01%
170
2694
$1.92K ﹤0.01%
36
2695
$1.92K ﹤0.01%
157
2696
$1.9K ﹤0.01%
25
+10
2697
$1.9K ﹤0.01%
82
2698
$1.89K ﹤0.01%
9
2699
$1.89K ﹤0.01%
+100
2700
$1.89K ﹤0.01%
16
106 107
108
109 110