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
1376
$49.7K ﹤0.01%
895
-21
1377
$49.7K ﹤0.01%
248
+18
1378
$49.6K ﹤0.01%
221
+102
1379
$49.5K ﹤0.01%
1,034
-565
1380
$49.3K ﹤0.01%
1,064
+1
1381
$49K ﹤0.01%
1,100
1382
$48.7K ﹤0.01%
1,258
+156
1383
$48.5K ﹤0.01%
430
-41
1384
$48.5K ﹤0.01%
903
-765
1385
$48.5K ﹤0.01%
1,464
-1,336
1386
$48.5K ﹤0.01%
6,000
-1,200
1387
$48.4K ﹤0.01%
1,273
-11
1388
$48.2K ﹤0.01%
571
-314
1389
$47.9K ﹤0.01%
+1,643
1390
$47.8K ﹤0.01%
1,300
+1,038
1391
$47.7K ﹤0.01%
2,357
+45
1392
$47.7K ﹤0.01%
14,727
+1,268
1393
$47.7K ﹤0.01%
1,418
-163
1394
$47.6K ﹤0.01%
+2,052
1395
$47.6K ﹤0.01%
1,127
-390
1396
$47.6K ﹤0.01%
867
+263
1397
$47.4K ﹤0.01%
857
-502
1398
$47.2K ﹤0.01%
419
-217
1399
$47.1K ﹤0.01%
1,142
+29
1400
$47.1K ﹤0.01%
1,157
-20
54 55
56
57 58