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
2826
$1.26K ﹤0.01%
33
+4
2827
$1.26K ﹤0.01%
30
-256
2828
$1.26K ﹤0.01%
63
+34
2829
$1.26K ﹤0.01%
10
2830
$1.26K ﹤0.01%
+36
2831
$1.25K ﹤0.01%
30
-584
2832
$1.25K ﹤0.01%
36
2833
$1.25K ﹤0.01%
105
-197
2834
$1.24K ﹤0.01%
160
-857
2835
$1.23K ﹤0.01%
18
2836
$1.23K ﹤0.01%
98
+27
2837
$1.22K ﹤0.01%
25
-30
2838
$1.21K ﹤0.01%
68
+52
2839
$1.21K ﹤0.01%
19
2840
$1.2K ﹤0.01%
29
2841
$1.2K ﹤0.01%
139
2842
$1.18K ﹤0.01%
+1
2843
$1.18K ﹤0.01%
357
2844
$1.18K ﹤0.01%
243
+153
2845
$1.18K ﹤0.01%
22
+20
2846
$1.18K ﹤0.01%
33
2847
$1.17K ﹤0.01%
193
2848
$1.17K ﹤0.01%
25
2849
$1.17K ﹤0.01%
76
2850
$1.16K ﹤0.01%
+21
112 113
114
115 116