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
1401
$47K ﹤0.01%
2,031
+100
1402
$46.9K ﹤0.01%
785
-145
1403
$46.8K ﹤0.01%
984
1404
$46.7K ﹤0.01%
667
+609
1405
$46.5K ﹤0.01%
1,213
-1
1406
$46.5K ﹤0.01%
961
-23
1407
$46.3K ﹤0.01%
358
+2
1408
$46.2K ﹤0.01%
1,141
-10
1409
$46.2K ﹤0.01%
716
-241
1410
$45.9K ﹤0.01%
1,996
+1,927
1411
$45.8K ﹤0.01%
1,166
+172
1412
$45.8K ﹤0.01%
113
-27
1413
$45.8K ﹤0.01%
+1,129
1414
$45.7K ﹤0.01%
1,647
1415
$45.6K ﹤0.01%
+280
1416
$45.6K ﹤0.01%
1,711
+440
1417
$45.4K ﹤0.01%
853
-233
1418
$45.2K ﹤0.01%
1,250
+1,125
1419
$45.2K ﹤0.01%
1,677
+5
1420
$45.1K ﹤0.01%
715
+144
1421
$45K ﹤0.01%
1,012
-17,336
1422
$44.9K ﹤0.01%
1,474
-540
1423
$44.9K ﹤0.01%
624
-337
1424
$44.9K ﹤0.01%
+1,976
1425
$44.7K ﹤0.01%
2,492
+1,322
55 56
57
58 59