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
1476
$39K ﹤0.01%
2,159
+18
1477
$39K ﹤0.01%
2,713
+1,949
1478
$38.9K ﹤0.01%
+600
1479
$38.8K ﹤0.01%
723
+162
1480
$38.7K ﹤0.01%
545
+272
1481
$38.6K ﹤0.01%
418
1482
$38.5K ﹤0.01%
322
+297
1483
$38.5K ﹤0.01%
+915
1484
$38.3K ﹤0.01%
600
-600
1485
$38.3K ﹤0.01%
322
-185
1486
$38K ﹤0.01%
224
+118
1487
$38K ﹤0.01%
7,265
+137
1488
$38K ﹤0.01%
4,143
1489
$37.9K ﹤0.01%
1,000
1490
$37.8K ﹤0.01%
1,037
-987
1491
$37.8K ﹤0.01%
1,977
+977
1492
$37.7K ﹤0.01%
1,337
1493
$37.7K ﹤0.01%
1,096
+850
1494
$37.7K ﹤0.01%
3,939
1495
$37.7K ﹤0.01%
978
+75
1496
$37.5K ﹤0.01%
850
1497
$37.5K ﹤0.01%
1,159
+39
1498
$37.3K ﹤0.01%
887
-422
1499
$37.2K ﹤0.01%
26
+3
1500
$37.1K ﹤0.01%
243
-215
58 59
60
61 62