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
2876
$1.06K ﹤0.01%
+25
2877
$1.06K ﹤0.01%
6
+2
2878
$1.06K ﹤0.01%
27
2879
$1.05K ﹤0.01%
62
+6
2880
$1.05K ﹤0.01%
88
2881
$1.05K ﹤0.01%
44
-156
2882
$1.05K ﹤0.01%
30
+19
2883
$1.05K ﹤0.01%
32
+29
2884
$1.04K ﹤0.01%
+23
2885
$1.04K ﹤0.01%
75
2886
$1.04K ﹤0.01%
35
-15
2887
$1.04K ﹤0.01%
13
+4
2888
$1.03K ﹤0.01%
2,350
2889
$1.03K ﹤0.01%
50
2890
$1.03K ﹤0.01%
40
2891
$1.02K ﹤0.01%
51
2892
$1.02K ﹤0.01%
20
-3
2893
$1.02K ﹤0.01%
+9
2894
$1.02K ﹤0.01%
69
2895
$1.01K ﹤0.01%
5
2896
$1K ﹤0.01%
284
2897
$1K ﹤0.01%
35
2898
$1K ﹤0.01%
130
2899
$998 ﹤0.01%
62
-533
2900
$992 ﹤0.01%
+11
114 115
116
117 118