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 Trust iShares 0-1 Year 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
1326
$54.6K ﹤0.01%
1,339
+235
1327
$54K ﹤0.01%
1,092
-493
1328
$53.8K ﹤0.01%
283
-10
1329
$53.8K ﹤0.01%
799
+155
1330
$53.6K ﹤0.01%
2,608
-68
1331
$53.3K ﹤0.01%
478
+98
1332
$53.2K ﹤0.01%
2,026
+328
1333
$53.1K ﹤0.01%
6,879
+24
1334
$52.9K ﹤0.01%
242
+28
1335
$52.9K ﹤0.01%
+1,150
1336
$52.8K ﹤0.01%
2,290
1337
$52.7K ﹤0.01%
2,425
+107
1338
$52.7K ﹤0.01%
1,620
+920
1339
$52.7K ﹤0.01%
1,511
+1,006
1340
$52.6K ﹤0.01%
6,033
-570
1341
$52.6K ﹤0.01%
591
-945
1342
$52.6K ﹤0.01%
116
-21
1343
$52.5K ﹤0.01%
1,024
-225
1344
$52.4K ﹤0.01%
1,007
1345
$52.3K ﹤0.01%
2,751
+55
1346
$52.3K ﹤0.01%
1,208
+200
1347
$52.3K ﹤0.01%
2,268
-120
1348
$52.1K ﹤0.01%
2,094
1349
$51.9K ﹤0.01%
3,342
-98
1350
$51.9K ﹤0.01%
945
+11
52 53
54
55 56