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
1201
$71.7K ﹤0.01%
1,564
+762
1202
$71.5K ﹤0.01%
1,388
+353
1203
$71.5K ﹤0.01%
3,564
-117
1204
$71.1K ﹤0.01%
17,000
1205
$70.7K ﹤0.01%
2,204
-21
1206
$70.2K ﹤0.01%
1,529
+220
1207
$70.1K ﹤0.01%
324
-257
1208
$70K ﹤0.01%
1,763
+42
1209
$69.8K ﹤0.01%
+2,772
1210
$69.7K ﹤0.01%
422
-147
1211
$69.4K ﹤0.01%
3,064
+89
1212
$69.4K ﹤0.01%
1,286
+35
1213
$69.2K ﹤0.01%
732
+110
1214
$69.1K ﹤0.01%
1,265
+495
1215
$68.8K ﹤0.01%
2,505
+565
1216
$68.7K ﹤0.01%
556
+162
1217
$68.6K ﹤0.01%
4,994
+2,808
1218
$68.3K ﹤0.01%
5,035
+160
1219
$68.1K ﹤0.01%
2,218
-1,099
1220
$68.1K ﹤0.01%
1,438
+31
1221
$67.9K ﹤0.01%
3,138
-4
1222
$67.9K ﹤0.01%
250
-133
1223
$67.6K ﹤0.01%
3,445
-333
1224
$67.4K ﹤0.01%
1,750
-45
1225
$66.9K ﹤0.01%
1,897
+8
47 48
49
50 51