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
1076
$94.7K ﹤0.01%
648
1077
$94.6K ﹤0.01%
1,975
-251
1078
$94.4K ﹤0.01%
4,035
+50
1079
$94.3K ﹤0.01%
2,389
-927
1080
$94.2K ﹤0.01%
2,537
+1
1081
$93.8K ﹤0.01%
+15,000
1082
$93.3K ﹤0.01%
3,294
+1,517
1083
$93.1K ﹤0.01%
+4,026
1084
$93K ﹤0.01%
726
+71
1085
$92.6K ﹤0.01%
3,566
-184
1086
$92.5K ﹤0.01%
90
+12
1087
$92.1K ﹤0.01%
6,137
+22
1088
$91.9K ﹤0.01%
1,644
+894
1089
$91.8K ﹤0.01%
2,067
+1,215
1090
$91.8K ﹤0.01%
6,592
+901
1091
$91K ﹤0.01%
3,110
+1,022
1092
$91K ﹤0.01%
2,217
+1,767
1093
$90.8K ﹤0.01%
4,627
+309
1094
$90.6K ﹤0.01%
2,509
-113
1095
$90.4K ﹤0.01%
2,574
1096
$90.2K ﹤0.01%
8,650
1097
$90.2K ﹤0.01%
658
-125
1098
$90.1K ﹤0.01%
1,382
+289
1099
$89.9K ﹤0.01%
1,059
+2
1100
$89.9K ﹤0.01%
1,259
-255
42 43
44
45 46