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
2801
$1.37K ﹤0.01%
+50
2802
$1.37K ﹤0.01%
22
-25
2803
$1.36K ﹤0.01%
9
2804
$1.36K ﹤0.01%
45
2805
$1.36K ﹤0.01%
292
2806
$1.35K ﹤0.01%
5
2807
$1.35K ﹤0.01%
60
-43
2808
$1.35K ﹤0.01%
32
2809
$1.34K ﹤0.01%
40
2810
$1.34K ﹤0.01%
16
+1
2811
$1.34K ﹤0.01%
100
2812
$1.33K ﹤0.01%
20
2813
$1.33K ﹤0.01%
9
+2
2814
$1.32K ﹤0.01%
12
-1
2815
$1.32K ﹤0.01%
1,000
2816
$1.3K ﹤0.01%
56
2817
$1.29K ﹤0.01%
70
2818
$1.29K ﹤0.01%
25
-2
2819
$1.29K ﹤0.01%
220
2820
$1.28K ﹤0.01%
23
2821
$1.28K ﹤0.01%
31
-10
2822
$1.27K ﹤0.01%
50
2823
$1.27K ﹤0.01%
17
-162
2824
$1.27K ﹤0.01%
17
2825
$1.26K ﹤0.01%
69
-7
111 112
113
114 115