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
2751
$1.6K ﹤0.01%
96
-6
2752
$1.6K ﹤0.01%
14
-2
2753
$1.6K ﹤0.01%
1,675
2754
$1.6K ﹤0.01%
22
-6
2755
$1.6K ﹤0.01%
+286
2756
$1.58K ﹤0.01%
33
+11
2757
$1.57K ﹤0.01%
43
+22
2758
$1.55K ﹤0.01%
47
-4
2759
$1.55K ﹤0.01%
34
2760
$1.54K ﹤0.01%
30
2761
$1.54K ﹤0.01%
193
2762
$1.54K ﹤0.01%
22
+8
2763
$1.54K ﹤0.01%
29
-29
2764
$1.54K ﹤0.01%
400
2765
$1.53K ﹤0.01%
433
+233
2766
$1.53K ﹤0.01%
50
-16
2767
$1.53K ﹤0.01%
+25
2768
$1.53K ﹤0.01%
238
+36
2769
$1.52K ﹤0.01%
364
2770
$1.52K ﹤0.01%
58
2771
$1.52K ﹤0.01%
75
+50
2772
$1.5K ﹤0.01%
5
+2
2773
$1.5K ﹤0.01%
50
2774
$1.5K ﹤0.01%
138
2775
$1.48K ﹤0.01%
35
-1
109 110
111
112 113