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
1101
$89.8K ﹤0.01%
266
+112
1102
$89.5K ﹤0.01%
3,133
+164
1103
$89.4K ﹤0.01%
3,470
+39
1104
$89.2K ﹤0.01%
2,499
+1
1105
$88.8K ﹤0.01%
1,547
1106
$88.7K ﹤0.01%
2,738
+2,157
1107
$88.6K ﹤0.01%
748
+154
1108
$88.5K ﹤0.01%
1,361
+213
1109
$88.5K ﹤0.01%
2,706
+1,298
1110
$88.1K ﹤0.01%
767
-564
1111
$88K ﹤0.01%
3,333
+8
1112
$87.9K ﹤0.01%
1,921
1113
$87.4K ﹤0.01%
22,008
+697
1114
$87.2K ﹤0.01%
3,805
-15,232
1115
$86.8K ﹤0.01%
855
+71
1116
$86.7K ﹤0.01%
883
+113
1117
$86.6K ﹤0.01%
630
-214
1118
$86.5K ﹤0.01%
3,657
1119
$86K ﹤0.01%
8,597
+286
1120
$86K ﹤0.01%
606
-8
1121
$85.9K ﹤0.01%
1,882
+625
1122
$85.4K ﹤0.01%
1,725
+112
1123
$85.4K ﹤0.01%
1,093
-112
1124
$85.4K ﹤0.01%
3,711
-213
1125
$85.1K ﹤0.01%
1,261
-492
43 44
45
46 47