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
1501
$36.7K ﹤0.01%
401
+330
1502
$36.4K ﹤0.01%
141
+77
1503
$36.3K ﹤0.01%
+1,369
1504
$36.3K ﹤0.01%
+2,067
1505
$36.1K ﹤0.01%
221
+15
1506
$36.1K ﹤0.01%
+1,726
1507
$36.1K ﹤0.01%
1,989
+83
1508
$35.8K ﹤0.01%
483
1509
$35.7K ﹤0.01%
1,611
-11
1510
$35.7K ﹤0.01%
208
-124
1511
$35.6K ﹤0.01%
2,500
1512
$35.6K ﹤0.01%
1,542
-2
1513
$35.6K ﹤0.01%
150
+49
1514
$35.6K ﹤0.01%
979
-957
1515
$35.5K ﹤0.01%
1,134
+246
1516
$35.5K ﹤0.01%
449
-5
1517
$35.5K ﹤0.01%
396
+77
1518
$35.3K ﹤0.01%
1,637
1519
$35.3K ﹤0.01%
264
+3
1520
$35.2K ﹤0.01%
1,583
+958
1521
$34.9K ﹤0.01%
714
-356
1522
$34.7K ﹤0.01%
+2,547
1523
$34.7K ﹤0.01%
942
1524
$34.5K ﹤0.01%
482
-111
1525
$34.5K ﹤0.01%
1,013
-2
59 60
61
62 63