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
1126
$85K ﹤0.01%
10,850
+38
1127
$84.9K ﹤0.01%
3,718
-1,415
1128
$84.8K ﹤0.01%
3,053
+1,971
1129
$84.8K ﹤0.01%
1,406
-94
1130
$84.8K ﹤0.01%
3,878
-336
1131
$84.7K ﹤0.01%
5,016
+144
1132
$84.6K ﹤0.01%
2,371
+29
1133
$84.4K ﹤0.01%
1,481
-4
1134
$84.3K ﹤0.01%
3,027
+786
1135
$84.2K ﹤0.01%
878
-282
1136
$83.9K ﹤0.01%
1,038
-3
1137
$83.2K ﹤0.01%
529
+288
1138
$83.2K ﹤0.01%
1,062
1139
$83K ﹤0.01%
1,800
+1,700
1140
$82.7K ﹤0.01%
389
-63
1141
$82.6K ﹤0.01%
667
+18
1142
$82.2K ﹤0.01%
735
+522
1143
$82K ﹤0.01%
6,816
1144
$81.9K ﹤0.01%
3,719
-560
1145
$81.8K ﹤0.01%
631
+78
1146
$81.8K ﹤0.01%
306
-14
1147
$81.6K ﹤0.01%
2,209
+14
1148
$81.5K ﹤0.01%
3,899
-3,492
1149
$81.1K ﹤0.01%
4,785
+3,571
1150
$81K ﹤0.01%
3,672
+50
44 45
46
47 48