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
2726
$1.71K ﹤0.01%
19
2727
$1.71K ﹤0.01%
160
2728
$1.71K ﹤0.01%
21
2729
$1.71K ﹤0.01%
15
2730
$1.7K ﹤0.01%
26
-408
2731
$1.7K ﹤0.01%
34
+28
2732
$1.7K ﹤0.01%
41
2733
$1.69K ﹤0.01%
159
2734
$1.68K ﹤0.01%
333
-212
2735
$1.67K ﹤0.01%
26
2736
$1.66K ﹤0.01%
108
+22
2737
$1.65K ﹤0.01%
33
+1
2738
$1.65K ﹤0.01%
400
2739
$1.65K ﹤0.01%
960
-1,000
2740
$1.64K ﹤0.01%
18
2741
$1.64K ﹤0.01%
98
2742
$1.64K ﹤0.01%
337
+10
2743
$1.64K ﹤0.01%
26
+14
2744
$1.63K ﹤0.01%
43
+24
2745
$1.63K ﹤0.01%
102
+79
2746
$1.63K ﹤0.01%
45
-2,741
2747
$1.63K ﹤0.01%
67
-90
2748
$1.62K ﹤0.01%
17
2749
$1.61K ﹤0.01%
54
2750
$1.61K ﹤0.01%
120
108 109
110
111 112