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
1426
$44.7K ﹤0.01%
896
+6
1427
$44.7K ﹤0.01%
103
+77
1428
$44.6K ﹤0.01%
1,350
+40
1429
$44.4K ﹤0.01%
1,057
-422
1430
$44K ﹤0.01%
1,991
+689
1431
$43.8K ﹤0.01%
1,192
+109
1432
$43.8K ﹤0.01%
81
-36
1433
$43.8K ﹤0.01%
1,373
+143
1434
$43.2K ﹤0.01%
547
1435
$42.9K ﹤0.01%
1,242
-682
1436
$42.8K ﹤0.01%
2,296
+1
1437
$42.7K ﹤0.01%
+10,976
1438
$42.6K ﹤0.01%
1,182
+112
1439
$42.5K ﹤0.01%
873
+375
1440
$42.5K ﹤0.01%
2,500
1441
$42.1K ﹤0.01%
982
+3
1442
$41.8K ﹤0.01%
3,131
+18
1443
$41.7K ﹤0.01%
665
+26
1444
$41.5K ﹤0.01%
257
-137
1445
$41.4K ﹤0.01%
1,625
+1,025
1446
$41.3K ﹤0.01%
+10,533
1447
$40.9K ﹤0.01%
201
+22
1448
$40.7K ﹤0.01%
2,017
+2,015
1449
$40.7K ﹤0.01%
1,609
-826
1450
$40.7K ﹤0.01%
926
-411
56 57
58
59 60