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
1526
$34.4K ﹤0.01%
2,836
+1,590
1527
$34.3K ﹤0.01%
508
+105
1528
$34.2K ﹤0.01%
139
-13
1529
$34.1K ﹤0.01%
1,116
-192
1530
$34.1K ﹤0.01%
1,257
-367
1531
$33.6K ﹤0.01%
4,675
1532
$33.5K ﹤0.01%
169
-57
1533
$33.5K ﹤0.01%
+630
1534
$33.5K ﹤0.01%
+3,025
1535
$33.4K ﹤0.01%
293
+107
1536
$33.3K ﹤0.01%
831
-1,799
1537
$33.2K ﹤0.01%
1,273
-359
1538
$33.1K ﹤0.01%
1,465
1539
$32.9K ﹤0.01%
413
+1
1540
$32.7K ﹤0.01%
86
-20
1541
$32.5K ﹤0.01%
410
+230
1542
$31.9K ﹤0.01%
882
+64
1543
$31.6K ﹤0.01%
1,169
-497
1544
$31.6K ﹤0.01%
2,500
1545
$31.3K ﹤0.01%
1,419
+354
1546
$31.2K ﹤0.01%
473
+102
1547
$31.1K ﹤0.01%
789
+28
1548
$31.1K ﹤0.01%
349
+115
1549
$31K ﹤0.01%
1,173
-1,738
1550
$31K ﹤0.01%
695
60 61
62
63 64