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
1276
$59.4K ﹤0.01%
571
+553
1277
$59.3K ﹤0.01%
1,211
+2
1278
$59.2K ﹤0.01%
606
-2,028
1279
$59.2K ﹤0.01%
696
+109
1280
$59.1K ﹤0.01%
155
-48
1281
$59.1K ﹤0.01%
2,957
+59
1282
$59K ﹤0.01%
1,528
-6
1283
$58.9K ﹤0.01%
+2,542
1284
$58.8K ﹤0.01%
1,848
+35
1285
$58.4K ﹤0.01%
585
-986
1286
$58.3K ﹤0.01%
228
+2
1287
$58.2K ﹤0.01%
1,158
+129
1288
$58.1K ﹤0.01%
3,628
+3,453
1289
$58K ﹤0.01%
1,401
-314
1290
$58K ﹤0.01%
684
+516
1291
$58K ﹤0.01%
1,187
-176
1292
$58K ﹤0.01%
1,351
-34
1293
$57.9K ﹤0.01%
2,726
+1,332
1294
$57.9K ﹤0.01%
746
+257
1295
$57.7K ﹤0.01%
2,252
-878
1296
$57.6K ﹤0.01%
2,682
+28
1297
$57.5K ﹤0.01%
1,090
-545
1298
$57.5K ﹤0.01%
1,797
+121
1299
$57.3K ﹤0.01%
312
+31
1300
$56.9K ﹤0.01%
2,140
-913
50 51
52
53 54