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
1051
$98.7K ﹤0.01%
630
+99
1052
$98.7K ﹤0.01%
+2,357
1053
$98.6K ﹤0.01%
1,686
+1,283
1054
$98.4K ﹤0.01%
2,329
-553
1055
$98.2K ﹤0.01%
5,495
+4,526
1056
$97.8K ﹤0.01%
903
+243
1057
$97.8K ﹤0.01%
1,581
-400
1058
$97.7K ﹤0.01%
709
+66
1059
$97.7K ﹤0.01%
1,085
+423
1060
$97.5K ﹤0.01%
1,378
-7
1061
$97.5K ﹤0.01%
4,248
+5
1062
$97.4K ﹤0.01%
3,348
+732
1063
$97.3K ﹤0.01%
2,019
-398
1064
$96.6K ﹤0.01%
6,818
1065
$96.6K ﹤0.01%
4,056
-500
1066
$96.6K ﹤0.01%
6,962
+2,708
1067
$96.4K ﹤0.01%
1,954
+249
1068
$96.4K ﹤0.01%
1,341
+166
1069
$96.3K ﹤0.01%
1,821
+216
1070
$96.2K ﹤0.01%
2,197
-316
1071
$96.1K ﹤0.01%
9,601
-532
1072
$95.8K ﹤0.01%
1,626
+180
1073
$95.6K ﹤0.01%
1,496
-299
1074
$95.2K ﹤0.01%
4,478
+1,994
1075
$94.9K ﹤0.01%
2,292
-395
41 42
43
44 45