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
2701
$1.89K ﹤0.01%
50
2702
$1.88K ﹤0.01%
75
2703
$1.88K ﹤0.01%
246
-662
2704
$1.88K ﹤0.01%
43
2705
$1.88K ﹤0.01%
72
+1
2706
$1.87K ﹤0.01%
37
-2,139
2707
$1.87K ﹤0.01%
217
2708
$1.86K ﹤0.01%
1,000
2709
$1.84K ﹤0.01%
11
-3
2710
$1.84K ﹤0.01%
120
2711
$1.83K ﹤0.01%
22
+2
2712
$1.83K ﹤0.01%
40
2713
$1.82K ﹤0.01%
43
2714
$1.8K ﹤0.01%
+15
2715
$1.79K ﹤0.01%
67
+1
2716
$1.77K ﹤0.01%
+325
2717
$1.77K ﹤0.01%
27
2718
$1.76K ﹤0.01%
9
2719
$1.75K ﹤0.01%
365
+37
2720
$1.75K ﹤0.01%
110
2721
$1.73K ﹤0.01%
9
2722
$1.73K ﹤0.01%
17
2723
$1.72K ﹤0.01%
80
2724
$1.72K ﹤0.01%
53
+18
2725
$1.71K ﹤0.01%
40
-8
107 108
109
110 111