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
2851
$1.15K ﹤0.01%
29
2852
$1.14K ﹤0.01%
+547
2853
$1.14K ﹤0.01%
+15
2854
$1.14K ﹤0.01%
66
+1
2855
$1.14K ﹤0.01%
20
2856
$1.14K ﹤0.01%
+103
2857
$1.13K ﹤0.01%
34
-146
2858
$1.13K ﹤0.01%
19
+7
2859
$1.13K ﹤0.01%
28
2860
$1.13K ﹤0.01%
16
2861
$1.12K ﹤0.01%
12
-25
2862
$1.12K ﹤0.01%
48
2863
$1.12K ﹤0.01%
226
+26
2864
$1.11K ﹤0.01%
+700
2865
$1.11K ﹤0.01%
22
2866
$1.11K ﹤0.01%
11
+1
2867
$1.11K ﹤0.01%
13
-3
2868
$1.1K ﹤0.01%
104
2869
$1.09K ﹤0.01%
62
2870
$1.09K ﹤0.01%
98
2871
$1.09K ﹤0.01%
9
+2
2872
$1.09K ﹤0.01%
413
2873
$1.08K ﹤0.01%
+100
2874
$1.08K ﹤0.01%
106
2875
$1.06K ﹤0.01%
96
+47
113 114
115
116 117