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
1151
$80.8K ﹤0.01%
751
+48
1152
$80.7K ﹤0.01%
1,788
+44
1153
$80.7K ﹤0.01%
2,247
+337
1154
$80.5K ﹤0.01%
995
1155
$80.4K ﹤0.01%
8,397
+1,222
1156
$80.3K ﹤0.01%
685
+12
1157
$80.2K ﹤0.01%
1,058
+1,036
1158
$80K ﹤0.01%
1,940
+322
1159
$80K ﹤0.01%
1,486
+221
1160
$79.4K ﹤0.01%
9,022
+834
1161
$79.3K ﹤0.01%
360
+98
1162
$79.3K ﹤0.01%
2,774
+206
1163
$79.3K ﹤0.01%
360
+79
1164
$78.9K ﹤0.01%
1,006
-519
1165
$78.9K ﹤0.01%
2,152
+410
1166
$78.7K ﹤0.01%
3,028
+3
1167
$78.3K ﹤0.01%
4,378
+668
1168
$78.2K ﹤0.01%
1,986
-2,196
1169
$77.8K ﹤0.01%
3,337
+1,156
1170
$77.5K ﹤0.01%
597
-47
1171
$77.5K ﹤0.01%
1,544
+181
1172
$77.3K ﹤0.01%
610
-49
1173
$77.2K ﹤0.01%
642
+66
1174
$77.1K ﹤0.01%
3,527
+2,029
1175
$76.3K ﹤0.01%
1,076
-10
45 46
47
48 49