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
1351
$51.8K ﹤0.01%
917
+148
1352
$51.6K ﹤0.01%
+1,449
1353
$51.4K ﹤0.01%
548
-248
1354
$51.3K ﹤0.01%
543
-2
1355
$51.3K ﹤0.01%
754
-557
1356
$51.3K ﹤0.01%
179
1357
$51.3K ﹤0.01%
652
+6
1358
$51.2K ﹤0.01%
1,525
-23
1359
$51.1K ﹤0.01%
440
+139
1360
$51.1K ﹤0.01%
1,020
1361
$51.1K ﹤0.01%
2,081
-408
1362
$51K ﹤0.01%
3,836
+313
1363
$51K ﹤0.01%
310
+277
1364
$50.9K ﹤0.01%
3,627
+2,998
1365
$50.5K ﹤0.01%
+809
1366
$50.5K ﹤0.01%
669
-99
1367
$50.4K ﹤0.01%
587
+37
1368
$50.4K ﹤0.01%
1,041
-168
1369
$50.3K ﹤0.01%
2,741
1370
$50.2K ﹤0.01%
1,352
-400
1371
$50.2K ﹤0.01%
6,769
+2,044
1372
$50.1K ﹤0.01%
120
-36
1373
$49.8K ﹤0.01%
527
+337
1374
$49.8K ﹤0.01%
3,225
+715
1375
$49.7K ﹤0.01%
2,289
-1,508
53 54
55
56 57