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
1251
$64.1K ﹤0.01%
1,960
+500
1252
$64K ﹤0.01%
3,289
+11
1253
$64K ﹤0.01%
3,747
-600
1254
$63.9K ﹤0.01%
1,348
-516
1255
$63.5K ﹤0.01%
+3,565
1256
$63.4K ﹤0.01%
1,123
+4
1257
$63.4K ﹤0.01%
541
-212
1258
$63.2K ﹤0.01%
1,550
-400
1259
$63K ﹤0.01%
817
-417
1260
$63K ﹤0.01%
2,207
-63
1261
$62.9K ﹤0.01%
520
+1
1262
$62.8K ﹤0.01%
1,280
+65
1263
$62.5K ﹤0.01%
2,059
-48
1264
$62.5K ﹤0.01%
1,817
+25
1265
$61.8K ﹤0.01%
1,142
-1,337
1266
$61.5K ﹤0.01%
2,072
+2,035
1267
$61.3K ﹤0.01%
2,080
+402
1268
$61.3K ﹤0.01%
750
-1,035
1269
$61.1K ﹤0.01%
625
-342
1270
$61.1K ﹤0.01%
3,040
1271
$61.1K ﹤0.01%
2,370
+111
1272
$59.6K ﹤0.01%
2,086
1273
$59.5K ﹤0.01%
3,692
+1,462
1274
$59.5K ﹤0.01%
798
+40
1275
$59.4K ﹤0.01%
1,476
-200
49 50
51
52 53